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: December 9, 2016

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

Folio S&P 500 Total Return
One-Month 0.01% 4.66%
Three-Month -0.28% 6.76%
Year-to-Date 20.23% 12.86%
One-Year 19.89% 12.76%
Three-Year (Annualized) 2.89% 10.0%
Five-Year (Annualized) 9.98% 14.9%
Since Inception 10.44% N/A
Volatility 17.55% 13.67%

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 adr3.44%
2AUOau optronics corp adr3.44%
3BHPbhp ltd adr3.44%
4CHTchunghwa telecom co ltd adr new113.44%
5GENEgenetic technologies ltd adr3.44%
6GRVYgravity co ltd adr3.45%
7HIMXhimax technologies inc sponsored adr3.45%
8JHXjames hardie industries plc adr3.45%
9KBkb financial group inc sponsored adr ad3.45%
10KEPkorea electric pwr adr3.45%
11KTkt corp adr3.45%
12LPLlg display company ltd. spons adr rep3.45%
13MPELmelco crown entmt ltd adr3.45%
14NVGNnovogen limited adr3.45%
15OIIMo2micro international ltd spons adr3.45%
16PHIpldt inc adr3.45%
17PKXposco adr3.45%
18PRANprana biotechnology ltd adr3.45%
19SHGshinhan finl group co ltd spn adr restrd3.45%
20SIMOsilicon motion technology corp sponsored3.45%
21SKMsk telecom ltd adr3.45%
22SMIsemiconductor mfg intl corp adr3.45%
23SNDEsundance energy australia ltd sponsored3.45%
24SPILsiliconware precision inds ltd sponsd ad3.45%
25TLKp t telekomunikasi indonesia adr3.45%
26TSMtaiwan semiconductor mfg ltd adr3.45%
27UMCunited microelectronics corp spon adr ne3.45%
28WBKwestpac bkg corp adr3.45%
29WFwoori bk adr3.45%

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.