Diversified Pacific/Asia
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Diversified Pacific/Asia
| Top Decile Averge Return | -- | -- | -7.42 | 48.93 | 21.27 | 43.87 | 14.81 | 15.61 | -33.68 | 53.57 | |
| Bottom Decile Average Return | -26.44 | -24.09 | -- | -- | 8.77 | 17.82 | 11.45 | 8.88 | -53.01 | 17.96 | |
| Total Return % | -34.33 | -17.22 | -12.31 | 36.79 | 16.79 | 27.13 | 20.70 | 18.15 | -42.21 | 34.70 | |
| +/-MSCI EAFE NR USD | -20.16 | 4.22 | 3.63 | -1.80 | -3.46 | 13.59 | -5.64 | 6.98 | 1.17 | 2.92 | |
| +/-MSCI Pacific NR USD | -8.57 | 8.18 | -3.02 | -1.69 | -2.19 | 4.49 | 8.50 | 12.85 | -5.79 | 10.52 | |
| Expense Ratio % | 1.42 | 1.48 | 1.50 | 1.51 | 1.57 | 1.57 | 1.53 | 1.46 | 1.59 | 1.65 | |
| Income Ratio % | -0.16 | 0.03 | -0.02 | 0.34 | 0.29 | 0.24 | 0.36 | 0.63 | 0.69 | 1.02 | |
| Turnover Ratio % | 74 | 54 | 43 | 78 | 89 | 79 | 73 | 75 | 84 | 97 | |
| Net Assets $bil | 0.30 | 0.19 | 0.19 | 0.22 | 0.31 | 0.50 | 0.65 | 0.61 | 0.27 | 0.16 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Morgan Stanley Pacific Growth I | 7.48 | |
| ICON Asia-Pacific Region S | 7.39 | |
| Allianz NACM Pacific Rim Instl | 7.33 | |
| Morgan Stanley Pacific Growth A | 7.20 | |
| Matthews Asia Pacific | 7.20 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| FUJIFILM Holdings Corporation | 33.1 | |
| SINA Corporation | 2.2 | |
| Sohu.com, Inc. | 2.1 | |
| Flextronics International, Ltd. | 1.5 | |
| SK Telecom Co., Ltd. ADR | 1.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| BHP Billiton Limited | 2.61 | |
| Toyota Motor Corporation | 2.55 | |
| Westpac Banking Corporation | 1.52 | |
| Commonwealth Bank of Australia | 1.47 | |
| National Australia Bank Limited | 1.25 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| BHP Billiton Limited | -70.1 | |
| Qantas Airways Limited | -23.2 | |
| Canon, Inc. | -2.4 | |
| Toshiba Corporation | -1.0 | |
| Softbank Corporation | -0.9 | |