Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 32.33 | 11.15 | 0.28 | 8.32 |
| Return w/ Sales Charge (%) | 25.39 | 9.17 | -0.79 | 7.73 |
| Benchmark (%) | 29.55 | 14.84 | 3.69 | 7.80 |
| Morningstar Category Avg. (%) | 31.66 | 15.00 | 4.10 | 7.70 |
| Morningstar Ranking | 388/735 | 603/694 | 532/617 | 174/461 |
| Morningstar Quartile | 3 | 4 | 4 | 2 |
| Lipper Ranking | 390/716 | 583/676 | 516/602 | 168/443 |
| Lipper Quartile | 3 | 4 | 4 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.35 | -11.94 | 1.35 | 32.33 | 37.33 | 1.42 | 122.28 |
| Return w/ Sales Charge (%) | -3.97 | -16.57 | -3.97 | 25.39 | 30.12 | -3.91 | 110.61 |
| Benchmark (%) | -0.17 | -13.06 | -0.17 | 29.55 | 51.45 | 19.87 | 111.90 |
| Morningstar Category Avg. (%) | 2.54 | -10.30 | 2.54 | 31.66 | 52.09 | 22.27 | 109.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -1.38 | -24.32 | 10.50 | -1.31 | 30.17 |
| Annual w/ Sales Charge (%) | -6.56 | -28.30 | 4.70 | -6.49 | 23.34 |
| Benchmark (%) | -2.54 | -20.09 | 9.83 | 7.50 | 33.57 |
| Morningstar Category Avg. (%) | 0.38 | -20.86 | 12.32 | 6.04 | 30.55 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.37% |
| Net Expense Ratio | 1.12% |
Net Expense Ratio excluding Investment Related Expenses is 1.11%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ZIJIN MINING GROUP CO LTD | 1,112.24 |
| HONG KONG EXCHANGES AND CLEARING LTD | 843.18 |
| HWATSING TECHNOLOGY CO LTD | 709.61 |
| HONGFA TECHNOLOGY CO LTD | 624.05 |
| AXIS BANK LTD | 304.71 |
| Name | Weight (%) |
|---|---|
| FPT CORP | 297.24 |
| SANY HEAVY INDUSTRY CO LTD | 290.74 |
| NAURA TECHNOLOGY GROUP CO LTD | 286.27 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 208.28 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.