Objective

The Asia folio was developed for investors seeking higher capital appreciation potential and diversification through Asian markets.

Strategy

The Asia folio consists of established companies with primary business operations in the Asian region.

Because these economies, and those of other countries in the region, are generally in an earlier stage of development than more developed economies, they may provide greater long-term growth potential than developed markets.

Last Updated: November 20, 2017

Category: Geographic
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month 2.18% 0.46%
Three-Month 9.8% 6.98%
Year-to-Date 29.78% 17.42%
One-Year 29.62% 20.75%
Three-Year (Annualized) 9.42% 10.23%
Five-Year (Annualized) 10.4% 15.61%
Since Inception 3.47% N/A
Volatility 10.05% 6.78%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ACHaluminum corp china ltd adr h shs3.33%
2AVGObroadcom ltd shs3.33%
3CHKPcheck point software tech ltd ord3.34%
4DCMntt docomo inc spons adr3.33%
5EDUnew oriental ed & tech grp inc spon adr3.33%
6ESLTelbit sys ltd ord3.33%
7GSHguangshen ry ltd adr3.34%
8HDBhdfc bank ltd adr reps 3 shs3.33%
9HIMXhimax technologies inc sponsored adr3.34%
10IBNicici bk ltd adr3.33%
11INFYinfosys ltd adr3.33%
12IXorix corp adr3.33%
13LNline corp sponsored adr3.33%
14MFGmizuho finl group inc sponsored adr3.33%
15MLCOmelco resorts & entertainment ltd adr3.33%
16MLNXmellanox technologies ltd shs3.33%
17MTUmitsubishi ufj finl group inc sponsored3.33%
18NICEnice ltd adr3.33%
19ORBKorbotech ltd ord3.33%
20SIMOsilicon motion technology corp sponsored3.34%
21SMFGsumitomo mitsui finl group inc sponsored3.33%
22SPILsiliconware precision inds ltd sponsd ad3.33%
23TEVAteva pharmaceutical inds ltd adr3.34%
24TKCturkcell iletisim hizmetleri adr3.33%
25TLKp t telekomunikasi indonesia adr3.34%
26TMtoyota motor corp sp adr rep2com3.34%
27TSEMtower semiconductor ltd ord3.34%
28TSMtaiwan semiconductor mfg ltd adr3.33%
29WFwoori bk adr3.34%
30WNSwns holdings ltd spon adr3.34%

Steps to Create This Folio

  1. We ranked all Asian companies, as defined by Zacks Investment Research, with U.S.-listed ADRs according to their market capitalization.
  2. We selected the top 30 securities.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.