Pacific/Asia ex-Japan Stk
Category |
Growth of 10k
05-24-13
MSCI EAFE NR USD
Pacific/Asia ex-Japan Stk
| Top Decile Average Return | 65.68 | 20.48 | -- | -- | -- | -35.78 | 105.82 | 30.19 | -8.02 | 38.00 | |
| Bottom Decile Average Return | 36.18 | 0.03 | 0.57 | -- | 18.57 | -66.00 | 39.85 | 26.93 | -43.02 | 16.33 | |
| Total Return % | 53.64 | 13.21 | 21.30 | 45.36 | 47.53 | -53.50 | 71.16 | 18.77 | -20.95 | 23.62 | |
| +/-MSCI EAFE NR USD | 15.05 | -7.04 | 7.76 | 19.02 | 36.36 | -10.12 | 39.38 | 11.02 | -8.81 | 6.30 | |
| +/-MSCI AC Far East Ex Japan NR USD | 9.12 | -3.98 | -0.03 | 13.62 | 11.04 | -2.94 | 2.28 | -0.67 | -6.17 | 1.60 | |
| Expense Ratio % | 2.24 | 2.04 | 1.96 | 1.87 | 1.78 | 1.84 | 1.92 | 1.77 | 1.73 | 1.75 | |
| Income Ratio % | 0.64 | 0.23 | 0.76 | 0.83 | 0.63 | 0.99 | 0.84 | 0.19 | 0.43 | 0.70 | |
| Turnover Ratio % | 138 | 95 | 60 | 111 | 84 | 66 | 75 | 60 | 79 | 92 | |
| Net Assets $bil | 0.12 | 0.16 | 0.28 | 0.42 | 0.64 | 0.18 | 0.31 | 0.31 | 0.20 | 0.23 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Invesco Asia Pacific | 9.00 | |
| Invesco Asia Pacific | 8.18 | |
| Invesco Asia Pacific | 8.18 | |
| Matthews Pacific Tige | 7.93 | |
| Matthews Asian Growth | 7.56 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Keppel Corp Ltd | 101.5 | |
| HSBC Holdings PLC | 94.3 | |
| Thai Beverage Public Company Limited | 93.5 | |
| Cafe de Coral Holdings Ltd. | 46.1 | |
| AIA Group Ltd. | 30.9 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Samsung Electronics C | 3.03 | |
| AIA Group Ltd. | 1.51 | |
| Taiwan Semiconductor | 1.28 | |
| Perusahaan Gas Negara | 1.22 | |
| Housing Development F | 1.08 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| StarHub Ltd. | -107.2 | |
| KT Corporation ADR | -68.0 | |
| Ctrip.com International, Ltd. ADR | -50.3 | |
| Li Ning Co., Ltd. | -38.3 | |
| Oversea-Chinese Banking Corp Ltd | -31.6 | |