Fund strategy
The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolios investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index. Under normal market conditions the Portfolio will invest in a portfolio of approximately 60-100 companies.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| China | 42,65% | |
| South Korea | 15,94% | |
| Taiwan | 15,35% | |
| India | 7,33% | |
| Vietnam | 4,92% | |
| Indonesia | 4,47% | |
| Philippines | 4,08% | |
| United States of America | 2,01% | |
| Others | 1,79% | |
| Macau | 1,46% |
By investments
Fund's investments distribution.
| Taiwan Semiconductor Manufacturing | 6,70% |
| Kb Financial Group Inc | 5,76% |
| United Microelectronics | 3,69% |
| Kia Corp | 3,12% |
| Hana Financial Group | 3,11% |
| China Longyuan Power Group | 3,06% |
| China Oilfield Services | 2,40% |
| Tencent Holdings | 2,33% |
| Maruti Suzuki India | 2,23% |
| Petrochina | 2,21% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Consumer Discretionary | 20,32% |
| Financials | 18,84% |
| Information Technology | 16,02% |
| Utilities | 12,14% |
| Real Estate | 9,47% |
| Others | 6,74% |
| Materials | 5,11% |
| Energy | 4,61% |
| Communication Services | 3,78% |
| Industrials | 2,97% |
