Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Pacific/Asia ex-Japan Stk |
| Launch date | 03 Nov 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ASIAX |
| Manager & start date | Mark Jason 28 Feb 2007 Brently Bates 28 Feb 2011 Michael Shaman 28 Feb 2022 Ge Sun 28 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 393.31m USD As of Apr 30 2024 |
| Share class size | 289.08m USD As of Apr 30 2024 |
| Net expense ratio | 1.45% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.44% | 24.06% | 0.00% | 24.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +56.00% | 6.68% | |
| Broadcom Inc AVGO:NSQ | +108.43% | 5.13% | |
| Samsung Electronics Co Ltd | +18.65% | 4.20% | |
| Tencent Holdings Ltd 700:HKG | +7.58% | 4.03% | |
| HDFC Bank Ltd 0A7I:LSE | -17.23% | 4.02% | |
| Per cent of portfolio in top 5 holdings: 24.06% |
Asset type
| Non-US stock | 92.83% |
| US stock | 5.13% |
| Cash | 2.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 22.23% |
| Financial Services | 15.51% |
| Consumer Cyclical | 15.04% |
| Consumer Defensive | 9.85% |
| Real Estate | 9.29% |
| Other | 22.25% |
Top 5 regions
| Emerging Asia | 55.76% |
| Developed Asia | 30.93% |
| Australasia | 6.14% |
| United States | 5.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
