Objective

The Western Pacific Rim folio was designed for investors tolerant of higher volatility and the possible impact of foreign currency exchange-rate changes.

Strategy

The Western Pacific Rim folio consists of companies that trade as ADRs, that are listed for trading in the U.S. as part of the Bank of New York Mellon ADR indices and that have business operations in the Pacific Rim, excluding the countries of China and Japan.

Last Updated: April 25, 2017

Category: Geographic
Inception Date: 2009-08-06 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 0.47% 2.04%
Three-Month 4.99% 4.45%
Year-to-Date 16.08% 7.33%
One-Year 22.91% 16.87%
Three-Year (Annualized) 5.3% 10.93%
Five-Year (Annualized) 9.73% 13.83%
Since Inception 11.5% N/A
Volatility 14.02% 9.86%

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)
1ASXadvanced semiconductor engr adr3.12%
2AUOau optronics corp adr3.12%
3BHPbhp ltd adr3.12%
4BNTCbenitec biopharma ltd spons adr new3.12%
5CHTchunghwa telecom co ltd adr new113.12%
6GENEgenetic technologies ltd adr3.12%
7GRVYgravity co ltd adr3.12%
8HIMXhimax technologies inc sponsored adr3.12%
9IMOSchipmos technologies inc spons adr3.12%
10JHXjames hardie industries plc adr3.12%
11KBkb financial group inc sponsored adr ad3.12%
12KEPkorea electric pwr adr3.12%
13KTkt corp adr3.12%
14LPLlg display company ltd. spons adr rep3.12%
15MLCOmelco resorts & entertainment ltd adr3.13%
16NVGNnovogen limited adr3.12%
17OIIMo2micro international ltd spons adr3.13%
18PBMDprima biomed ltd sponsored adr3.13%
19PHIpldt inc adr3.13%
20PKXposco adr3.13%
21PRANprana biotechnology ltd adr3.13%
22SHGshinhan finl group co ltd spn adr restrd3.13%
23SIMOsilicon motion technology corp sponsored3.13%
24SKMsk telecom ltd adr3.13%
25SMIsemiconductor mfg intl corp adr3.13%
26SNDEsundance energy australia ltd sponsored3.13%
27SPILsiliconware precision inds ltd sponsd ad3.13%
28TLKp t telekomunikasi indonesia adr3.12%
29TSMtaiwan semiconductor mfg ltd adr3.13%
30UMCunited microelectronics corp spon adr ne3.13%
31WBKwestpac bkg corp adr3.13%
32WFwoori bk adr3.13%

Steps to Create This Folio

  1. We selected countries located in the Western Pacific Rim (excluding China and Japan) that have Bank of New York Mellon ADR country indexes.
  2. We selected the ADRs from these indexes.
  3. We equally weighted all the ADRs in the folio.

Number of Securities

The number of securities in the folio may vary.

Update Frequency

Monthly.

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.