Estrategia del fondo
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.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| China | 42,65% | |
| Corea del Sur | 15,94% | |
| Taiwán | 15,35% | |
| India | 7,33% | |
| Vietnam | 4,92% | |
| Indonesia | 4,47% | |
| Filipinas | 4,08% | |
| Estados Unidos de América | 2,01% | |
| Others | 1,79% | |
| Macau | 1,46% |
Por inversiones
Distribución de las inversiones de este fondo.
| 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% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| 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% |
