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OFRE000552 – NACE Sector Breakdown
A breakdown of the effective sector exposure of the fund (delta-adjusted), applicable to equity funds only. An alternative to GICS Sector to highlight the effective sector exposure of the fund using the EIOPA NACE code (https://showvoc.op.europa.eu/#/datasets/ESTAT_Statistical_Classification_of_Economi c_Activities_in_the_European_Community_Rev._2.1._%28NACE_2.1%29/data).
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the top-level alphabetic NACE codes of each sector represented in the portfolio (using XXX for “no currency” and XAU/XAG etc. for gold and other materials).
Please refer to the "Fund Ratios and Exposures whitepaper (https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures) for an example of the provision of this data. We would expect a table of maximal 10 rows, each with the holding name and ISIN.
| Property | Value |
|---|---|
| OF-ID | OFRE000552 |
| Name | NACE Sector Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 2.1 |
Values
Rows of sector IDs (as shown in the field description) and weights, in the format described in the File Structure section at the end of https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000552 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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