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OFRE000570 – Market Cap Breakdown
Applicable to equity funds. A breakdown of the market capitalization of the underlying equity exposure (excluding cash and other positions). If possible, the methodology/thresholds of the benchmark provider of the fund (defined in field "OFST023200 Benchmark") should be used to define Large, Mid and Small Caps. If the fund does not have a benchmark, the categories are based on standards applicable to the equity market(s) that the fund is invested in. Major index providers covering the local markets may also provide further guidance on the classification.
For the Swiss Market, the index structure of the Swiss Performance Index (SPI®) provided by © SIX Group could be used. The index is divided into the sub-indices SPI® Large, SPI® Mid and SPI® Small. Further details can be found in the SPI Family Factsheet .
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the name of each capitalisation bracket represented in the portfolio, from the following list: "Large Cap" / "Mid Cap" / "Small Cap" / "Cash" / "Other" To provide a secondary confirmation of the capitalisation bracket, "OFRE100109 Fund Ratios And Exposures Value Type ID" may also be provided (optionally) and the following codes should be used, corresponding to the names above: "LCAP" / "MCAP" / "SCAP" / "CASH" / "OTHR"
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 | OFRE000570 |
| Name | Market Cap Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Rows of market capitalisation categories (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_OFRE000570 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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