The Asia folio was developed for investors seeking higher capital appreciation potential and diversification through Asian markets.
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 20, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||-10.43%||5.9%|
|1 Year Volatility||13.67%||12.54%|
* 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.
(% of Folio)
|1||ACH||aluminum corp china ltd adr h shs||3.33%|
|2||CAJ||canon inc adr||3.33%|
|3||CEO||cnooc ltd adr||3.33%|
|4||CHKP||check point software tech ltd ord||3.33%|
|5||CHL||china mobile limited adr||3.34%|
|6||CHT||chunghwa telecom co ltd adr new11||3.33%|
|8||EDU||new oriental ed & tech grp inc spon adr||3.34%|
|9||ESLT||elbit sys ltd ord||3.34%|
|10||FG||fgl holdings ord shs||3.33%|
|11||HDB||hdfc bank ltd adr reps 3 shs||3.33%|
|12||INFY||infosys ltd adr||3.34%|
|13||IX||orix corp adr||3.34%|
|14||KB||kb financial group inc sponsored adr ad||3.33%|
|15||LFC||china life ins co ltd adr rep h||3.33%|
|16||LPL||lg display company ltd. spons adr rep||3.33%|
|17||MBT||mobile telesystems ojsc adr||3.33%|
|18||MLCO||melco resorts & entertainment ltd adr||3.33%|
|19||MTL||mechel oao sponsored adr||3.34%|
|20||MUFG||mitsubishi ufj finl group inc ads||3.33%|
|21||NVMI||nova measuring instruments ltd||3.34%|
|22||ORBK||orbotech ltd ord||3.34%|
|24||SHG||shinhan finl group co ltd spn adr restrd||3.34%|
|25||SKM||sk telecom ltd adr||3.33%|
|26||SMFG||sumitomo mitsui finl group inc sponsored||3.33%|
|27||TSEM||tower semiconductor ltd ord||3.33%|
|28||TSM||taiwan semiconductor mfg ltd adr||3.33%|
|29||WF||woori bk adr||3.33%|
|30||ZNH||china southn airls ltd adr cl h||3.33%|
There are generally 30 securities in the folio.
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.