The Western Pacific Rim folio was designed for investors tolerant of higher volatility and the possible impact of foreign currency exchange-rate changes.
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: January 22, 2018
Inception Date: 2009-08-06 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||4.78%||6.05%|
|1 Year Volatility||11.53%||6.82%|
* 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||BHP||bhp ltd adr||3.44%|
|2||CHT||chunghwa telecom co ltd adr new11||3.44%|
|3||GENE||genetic technologies ltd adr||3.45%|
|4||GRVY||gravity co ltd adr||3.44%|
|5||HIMX||himax technologies inc sponsored adr||3.44%|
|6||IMMP||immutep ltd spons adr||3.45%|
|7||IMOS||chipmos technologies inc spons adr||3.44%|
|8||IMRN||immuron ltd sponsored adr||3.45%|
|9||JHX||james hardie industries plc adr||3.45%|
|10||KB||kb financial group inc sponsored adr ad||3.45%|
|11||KEP||korea electric pwr adr||3.45%|
|12||KT||kt corp adr||3.45%|
|13||KZIA||kazia therapeutics ltd adr||3.45%|
|14||LPL||lg display company ltd. spons adr rep||3.45%|
|15||OIIM||o2micro international ltd spons adr||3.45%|
|16||PHI||pldt inc adr||3.45%|
|18||PRAN||prana biotechnology ltd adr||3.45%|
|19||SHG||shinhan finl group co ltd spn adr restrd||3.45%|
|20||SIMO||silicon motion technology corp sponsored||3.45%|
|21||SKM||sk telecom ltd adr||3.45%|
|22||SMI||semiconductor mfg intl corp adr||3.45%|
|23||SNDE||sundance energy australia ltd sponsored||3.45%|
|24||SPIL||siliconware precision inds ltd sponsd ad||3.45%|
|25||TLK||p t telekomunikasi indonesia adr||3.45%|
|26||TSM||taiwan semiconductor mfg ltd adr||3.45%|
|27||UMC||united microelectronics corp spon adr ne||3.45%|
|28||WBK||westpac bkg corp adr||3.45%|
|29||WF||woori bk adr||3.45%|
The number of securities in the folio may vary.
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.