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Ready-to-Go Folios: Western Pacific Rim Folio

Geographic Folios | All Folios

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: July 13, 2018

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

  Folio S&P 500
One Month -3.44% 1.08%
Three Month -3.39% 5.97%
Year to Date -3.91% 5.86%
One Year 13.06% 16.69%
Three year
(Annualized)
9.19% 12.39%
Five Year
(Annualized)
8.63% 13.07%
Since Inception 11.36% N/A
1 Year Volatility 13.4% 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.

#SymbolCompanyWeight
(% of Folio)
1ASXase industrial holding co ltd sponsored3.03%
2AUOau optronics corp adr3.03%
3BHPbhp ltd adr3.03%
4BNTCbenitec biopharma ltd spons adr new3.03%
5CHTchunghwa telecom co ltd adr new113.03%
6GENEgenetic technologies ltd adr3.03%
7GRVYgravity co ltd adr3.03%
8HIMXhimax technologies inc sponsored adr3.03%
9ICLKiclick intractve asia grp ltd sponsored3.03%
10IMMPimmutep ltd spons adr3.03%
11IMOSchipmos technologies inc spons adr3.03%
12IMRNimmuron ltd sponsored adr3.03%
13JHXjames hardie industries plc adr3.03%
14KBkb financial group inc sponsored adr ad3.03%
15KEPkorea electric pwr adr3.03%
16KTkt corp adr3.03%
17KZIAkazia therapeutics ltd adr3.03%
18LPLlg display company ltd. spons adr rep3.03%
19MLCOmelco resorts & entertainment ltd adr3.03%
20OIIMo2micro international ltd spons adr3.03%
21PHIpldt inc adr3.03%
22PKXposco adr3.03%
23PRANprana biotechnology ltd adr3.03%
24SHGshinhan finl group co ltd spn adr restrd3.03%
25SIMOsilicon motion technology corp sponsored3.03%
26SKMsk telecom ltd adr3.03%
27SMIsemiconductor mfg intl corp adr3.03%
28SNDEsundance energy australia ltd sponsored3.03%
29TLKp t telekomunikasi indonesia adr3.03%
30TSMtaiwan semiconductor mfg ltd adr3.03%
31UMCunited microelectronics corp spon adr ne3.03%
32WBKwestpac bkg corp adr3.03%
33WFwoori bk adr3.04%

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.