Equity

MAPCX

Asian Dragon Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
16.90 6.51 7.27 5.54 11.06
Benchmark (%) Index: MSCI All Country Asia ex Japan in USD - NET.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 25.82 9.22 8.20 5.52 9.14
Morningstar Category Avg. (%) Diversified Pacific/Asia 19.97 8.90 7.98 6.03 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 29/38 28/32 24/31 6/21 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 3 2 -
Lipper Category Avg. (%) Pacific Region Funds 21.59 8.59 7.24 4.95 -
Lipper Ranking Rankings are based on total return excluding sales charges. 56/70 41/55 21/40 8/20 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 3 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.76 -0.46 0.76 16.90 20.85 42.02 71.53 7,699.95
Benchmark (%) Index: MSCI All Country Asia ex Japan in USD - NET.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 0.67 -1.51 0.67 25.82 30.28 48.29 71.07 349.00
Morningstar Category Avg. (%) Diversified Pacific/Asia -0.38 -0.95 -0.38 19.97 29.14 46.78 79.51 -
Lipper Category Avg. (%) Pacific Region Funds 0.07 -0.65 0.07 21.59 28.43 43.18 63.46 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Apr 19, 2018 $96.1 M
Size of Fund (Millions) as of Apr 19, 2018 $208.3 M
Share Class launch date Sep 23, 1976
Asset Class Equity
Morningstar Category Diversified Pacific/Asia
Lipper Classification Pacific Ex Japan Funds
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
CUSIP 09252J500
Number of Holdings as of Mar 30, 2018 71
Max Offer Price as of Apr 19, 2018 $17.43
Open to New Investors Yes
Turnover Percent as of Mar 31, 2018 123%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 30, 2018 $ 115,933.3 M
R-Squared (3y) as of Mar 31, 2018 89.06
Beta (3y) as of Mar 31, 2018 0.82
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 11.77%
Worst 3-Month Return Over the Last 3 Years 3 months ending Aug 31, 2015 -14.99%
Standard Deviation (3y) as of Mar 31, 2018 13.69
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 15, 2017) ‡

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
TENCENT HOLDINGS LTD 6.34
SAMSUNG ELECTRONICS CO LTD 4.74
CHINA CONSTRUCTION BANK CORP 4.61
ALIBABA GROUP HOLDING LTD 4.38
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.32
Name Weight (%)
INDUSIND BANK LTD 2.44
CHINA RESOURCES LAND LTD 2.38
POSCO 2.36
PING AN INSURANCE GROUP CO OF CHINA LTD 2.31
LG CHEM LTD 2.17

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Portfolio Manager

Literature

Literature

 

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