Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Pacific/Asia ex-Japan Stk |
| Launch date | 03 Nov 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ASIAX |
| Manager & start date | William Lam 23 Jun 2025 Charles Bond 23 Jun 2025 Matthew Pigott 23 Jun 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 476.27m USD As of Jan 31 2026 |
| Share class size | 374.31m USD As of Jan 31 2026 |
| Net expense ratio | 1.43% |
| 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 | |||
|---|---|---|---|
| 35.42% | 28.64% | 0.00% | 28.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 9.95% | |
| Tencent Holdings Ltd 700:HKG | +20.36% | 6.00% | |
| Samsung Electronics Co Ltd | +224.73% | 5.80% | |
| Kasikornbank PCL KBANK-F:SET | +26.13% | 3.46% | |
| HDFC Bank Ltd 0A7I:LSE | -- | 3.43% | |
| Per cent of portfolio in top 5 holdings: 28.64% |
Asset type
| Non-US stock | 94.86% |
| Cash | 2.77% |
| US stock | 2.37% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 26.63% |
| Financial Services | 21.69% |
| Communication Services | 11.17% |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | 6.91% |
| Other | 18.71% |
Top 5 regions
| Emerging Asia | 44.86% |
| Developed Asia | 38.50% |
| Australasia | 6.56% |
| United Kingdom | 3.56% |
| United States | 2.37% |
| Other | 1.38% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
