Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Pacific/Asia ex-Japan Stk |
| Launch date | 29 Apr 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IASMX |
| Manager & start date | Edmund Harriss 31 Dec 2003 Mark Hammonds 01 May 2021 Sharukh Malik 01 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 10.37m USD As of Mar 31 2024 |
| Share class size | 10.37m USD As of Mar 31 2024 |
| Net expense ratio | 1.98% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 5,000.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 250.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.44% | 29.66% | 0.00% | 29.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Elite Material Co Ltd 2383:TAI | +158.63% | 6.19% | |
| Applied Materials Inc AMAT:NSQ | +84.37% | 6.15% | |
| Broadcom Inc AVGO:NSQ | +118.13% | 6.09% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +59.10% | 5.86% | |
| NetEase Inc K3MD:SES | -- | 5.37% | |
| Per cent of portfolio in top 5 holdings: 29.66% |
Asset type
| Non-US stock | 86.34% |
| US stock | 12.24% |
| Cash | 1.42% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 36.52% |
| Communication Services | 15.56% |
| Consumer Cyclical | 14.50% |
| Healthcare | 9.74% |
| Industrials | 8.86% |
| Other | 12.50% |
Top 5 regions
| Emerging Asia | 49.30% |
| Developed Asia | 29.74% |
| United States | 12.24% |
| Australasia | 6.39% |
| Latin America | 0.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
