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.
16.55 5.91 9.90 3.01 11.00
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. 18.07 7.27 8.23 2.34 -
Morningstar Category Avg. (%) Diversified Pacific/Asia 16.33 7.57 9.29 3.74 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 21/41 29/34 10/31 5/19 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 4 2 2 -
Lipper Category Avg. (%) Pacific Region Funds 16.46 7.00 8.11 2.63 -
Lipper Ranking Rankings are based on total return excluding sales charges. 28/54 33/45 9/42 5/23 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 1 1 -
  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.
19.81 0.10 4.07 16.55 18.81 60.33 34.58 7,124.66
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. 21.75 -0.12 5.17 18.07 23.43 48.47 26.02 -
Morningstar Category Avg. (%) Diversified Pacific/Asia 20.84 0.84 4.84 16.33 24.47 55.91 44.42 -
Lipper Category Avg. (%) Pacific Region Funds 22.97 0.62 5.03 16.46 22.93 48.80 30.50 -


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 Dec 11, 2017 $111.1 M
Size of Fund (Millions) as of Dec 11, 2017 $232.3 M
Share Class launch date Sep 23, 1976
Asset Class Equity
Morningstar Category Diversified Pacific/Asia
Lipper Classification Pacific Region Funds
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
CUSIP 09252J500
Number of Holdings as of Nov 30, 2017 74
Max Offer Price as of Dec 11, 2017 $16.79
Open to New Investors Yes
Turnover Percent as of Nov 30, 2017 81%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Nov 30, 2017 $112,323.7 M
R-Squared (3y) as of Oct 31, 2017 90.85
Beta (3y) as of Oct 31, 2017 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending Apr 30, 2015 14.31%
Worst 3-Month Return Over the Last 3 Years 3 months ending Aug 31, 2015 -14.99%
Standard Deviation (3y) as of Oct 31, 2017 12.79
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2017 out of 45, 11,917, 45, 23 and 45 Funds, respectively in Lipper's Pacific Region Funds classification.

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 Nov 30, 2017
Name Weight (%)
TENCENT HOLDINGS LTD 7.28
SAMSUNG ELECTRONICS CO LTD 4.88
ALIBABA GROUP HOLDING LTD 4.45
CHINA CONSTRUCTION BANK CORP 3.66
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.11
Name Weight (%)
POSCO 2.71
LG CHEM LTD 2.42
BAIDU INC 2.39
PING AN INSURANCE GROUP CO OF CHINA LTD 2.30
NTPC LTD 2.20

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2017

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2017

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2017

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2017

% 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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