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Morningstar XRay Tool（晨星x光工具）
Morningstar X-Ray Tool
Methodology Guide v2.1
Introduction 2
Grouping X-Ray’s Calculations: Portfolio or NAV Based 3
Portfolio Based Statistics 4
Asset Class Composition 4
Top 10 Country Breakdown 8
Equity Style Exposure 10
Fixed-Income Style Exposure 13
Equity Sector Breakdown 16
Regional Exposure 19
Top 10 Holdings 22
Top 10 Underlying Holdings 23
Equity Portfolio Statistics 26
Fixed-Income Portfolio Statistics 29
Holding Ov
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