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Equity

MPCKX

Asian Dragon Fund

Overview

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Performance

Performance

  • Returns

  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - -16.69 22.05
Morningstar Category Avg. (%) Pacific/Asia ex-Japan Stk -7.45 2.62 37.39 -14.74 19.98
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Jan 23, 2020 $0.7 M
Size of Fund (Millions) as of Jan 23, 2020 $149.8 M
Share Class launch date Jan 25, 2018
Asset Class Equity
Morningstar Category Pacific/Asia ex-Japan Stk
Lipper Classification Pacific Ex Japan Funds
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
CUSIP 09252J609
Number of Holdings as of Dec 31, 2019 65
Max Offer Price as of Jan 23, 2020 $16.65
Open to New Investors No
Turnover Percent as of Dec 31, 2019 44%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 132,063.3 M
R-Squared (3y) as of Dec 31, 2019 0.00
Fund Standard Deviation (3y) as of Dec 31, 2019 0.00
Beta (3y) as of Dec 31, 2019 0.00

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.73
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.16
ALIBABA GROUP HOLDING LTD 5.87
TENCENT HOLDINGS LTD 5.85
PING AN INSURANCE GROUP CO OF CHINA LTD 2.70
Name Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.44
SINGAPORE TELECOMMUNICATIONS LTD 2.42
CK ASSET HOLDINGS LTD 2.28
YUM CHINA HOLDINGS INC 2.15
BHARTI AIRTEL LTD 2.13

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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
Alethea Leung
Alethea Leung
Portfolio Manager

Literature

Literature