Fund Data Converter
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OFRE000610 – Regional Asset Class Breakdown
A breakdown combining OFRE000525 Region Breakdown and OFRE000600 Asset Class Breakdown. For consistency, the segments should use a simple concatenation of asset class and region to give the segment. E.g. instruments falling into the Europe region and Equity Asset Class should be denoted “Equity Europe”.
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the name of each regional asset class represented in the portfolio.
| Property | Value |
|---|---|
| OF-ID | OFRE000610 |
| Name | Regional Asset Class Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 2.1 |
Values
Rows of regional asset classes (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_OFRE000610 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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