Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Miscellaneous Region |
| Launch date | 12 Mar 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EWM |
| Manager & start date | Greg Savage 01 Jan 2008 Jennifer Hsui 31 Dec 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 251.77m USD As of Mar 31 2024 |
| Share class size | 251.77m USD As of Mar 31 2024 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.91% | 43.37% | 0.00% | 43.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Public Bank Bhd PBBANK:KLS | +8.23% | 13.04% | |
| Malayan Banking Bhd MAYBANK:KLS | +13.70% | 11.14% | |
| CIMB Group Holdings Bhd CIMB:KLS | +30.89% | 8.92% | |
| Tenaga Nasional Bhd TENAGA:KLS | +35.15% | 6.23% | |
| PETRONAS Chemicals Group Bhd PCHEM:KLS | -3.92% | 4.04% | |
| Per cent of portfolio in top 5 holdings: 43.37% |
Asset type
| Non-US stock | 98.57% |
| Cash | 1.43% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 39.63% |
| Utilities | 12.98% |
| Basic Materials | 10.03% |
| Consumer Defensive | 9.29% |
| Communication Services | 7.88% |
| Other | 18.74% |
Top 5 regions
| Emerging Asia | 98.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
