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 | 12 Sep 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MAPTX |
| Manager & start date | In-Bok Song 31 Dec 2019 Winnie Chwang 30 Apr 2021 Andrew Mattock 28 Apr 2022 Sean Taylor 19 Dec 2023 Peeyush Mittal 19 Dec 2023 Jeremy Sutch 19 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.21bn USD As of Apr 30 2024 |
| Share class size | 576.21m USD As of Apr 30 2024 |
| Net expense ratio | 1.12% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.44% | 30.74% | 0.00% | 30.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Samsung Electronics Co Ltd | +18.65% | 9.25% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +56.00% | 9.15% | |
| Tencent Holdings Ltd 700:HKG | +7.23% | 5.27% | |
| ICICI Bank Ltd ICICIBANK:NSI | +24.61% | 3.67% | |
| Central Pattana PCL CPN-F:SET | -- | 3.40% | |
| Per cent of portfolio in top 5 holdings: 30.74% |
Asset type
| Non-US stock | 102.65% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -2.65% |
| Other | 0.00% |
Top 5 sectors
| Technology | 29.44% |
| Financial Services | 18.67% |
| Consumer Cyclical | 11.45% |
| Consumer Defensive | 9.58% |
| Real Estate | 9.25% |
| Other | 24.26% |
Top 5 regions
| Emerging Asia | 63.90% |
| Developed Asia | 38.75% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
