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: January 22, 2018

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

  Folio S&P 500
One Month 6.68% 5.7%
Three Month 11.16% 10.53%
Year to Date 4.78% 6.05%
One Year 28.72% 27.23%
Three year
(Annualized)
14.29% 13.7%
Five Year
(Annualized)
11.43% 16.03%
Since Inception 13.1% N/A
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.

#SymbolCompanyWeight
(% of Folio)
1BHPbhp ltd adr3.44%
2CHTchunghwa telecom co ltd adr new113.44%
3GENEgenetic technologies ltd adr3.45%
4GRVYgravity co ltd adr3.44%
5HIMXhimax technologies inc sponsored adr3.44%
6IMMPimmutep ltd spons adr3.45%
7IMOSchipmos technologies inc spons adr3.44%
8IMRNimmuron ltd sponsored adr3.45%
9JHXjames hardie industries plc adr3.45%
10KBkb financial group inc sponsored adr ad3.45%
11KEPkorea electric pwr adr3.45%
12KTkt corp adr3.45%
13KZIAkazia therapeutics ltd adr3.45%
14LPLlg display company ltd. spons adr rep3.45%
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.