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: July 26, 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 3.75% 1.71%
Three-Month 7.15% 4.3%
Year-to-Date 20.82% 11.91%
One-Year 20.32% 16.62%
Three-Year (Annualized) 6.61% 10.08%
Five-Year (Annualized) 10.02% 15.16%
Since Inception 3.12% N/A
Volatility 10.77% 8.03%

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 shs3.34%
3CELcellcom israel ltd shs3.34%
4CHKPcheck point software tech ltd ord3.33%
5DCMntt docomo inc spons adr3.33%
6EDUnew oriental ed & tech grp inc spon adr3.33%
7ESLTelbit sys ltd ord3.33%
8FLEXflex ltd ord3.33%
9HDBhdfc bank ltd adr reps 3 shs3.33%
10HIMXhimax technologies inc sponsored adr3.34%
11HMChonda motor ltd amern shs3.33%
12IMOSchipmos technologies inc spons adr3.34%
13INFYinfosys ltd adr3.34%
14IXorix corp adr3.34%
15KBkb financial group inc sponsored adr ad3.33%
16LNline corp sponsored adr3.33%
17MLNXmellanox technologies ltd shs3.34%
18MTUmitsubishi ufj finl group inc sponsored3.33%
19NICEnice ltd adr3.34%
20NMRnomura hldgs inc adr3.33%
21ORBKorbotech ltd ord3.33%
22PKXposco adr3.33%
23SHGshinhan finl group co ltd spn adr restrd3.34%
24SIMOsilicon motion technology corp sponsored3.33%
25SKMsk telecom ltd adr3.33%
26SMFGsumitomo mitsui finl group inc sponsored3.33%
27TKCturkcell iletisim hizmetleri adr3.33%
28TLKp t telekomunikasi indonesia adr3.33%
29TSMtaiwan semiconductor mfg ltd adr3.33%
30WFwoori bk 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.