Equity

MPCKX

Asian Dragon Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
10.85 2.95 6.98 5.61
Benchmark (%) 17.83 4.90 10.60 5.38
Morningstar Category Avg. (%) 16.52 6.26 9.38 6.60
Morningstar Ranking 51/59 - - -
  YTD 1m 3m 1y 3y 5y 10y
0.15 -2.85 6.72 10.85 9.11 40.14 72.55
Benchmark (%) 5.41 -1.50 10.66 17.83 15.44 65.47 68.86
Morningstar Category Avg. (%) 10.55 1.48 4.35 16.52 20.00 56.56 89.50
Morningstar Ranking 54/59 54/59 55/59 51/59 - - -
  2015 2016 2017 2018 2019
Total Return (%) - - - -16.69 22.05
Morningstar Category Avg. (%) -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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 25, 2020 $0.9 M
Size of Fund (Millions) as of Nov 25, 2020 $147.3 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
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 30, 2020 58
Max Offer Price as of Nov 25, 2020 $18.52
Open to New Investors No
Turnover Percent in the Annual Report as of Jun 30, 2020 55%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 2.05
P/E Ratio - Forward as of Oct 30, 2020 17.19
Average Market Cap (Millions) as of Oct 30, 2020 $ 246,274.3 M
Alpha (3y) as of - -
R-Squared (3y) as of - -
Fund Standard Deviation (3y) as of - -
Beta (3y) as of - -
Active Share as of Sep 30, 2019 71.21%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.10%
Net Expense Ratio 1.10%

Net Expense Ratio excluding Investment Related Expenses is 1.10%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.48
ALIBABA GROUP HOLDING LTD 9.07
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.81
SAMSUNG ELECTRONICS CO LTD 6.68
MEITUAN 3.33
Name Weight (%)
CHINA CONSTRUCTION BANK CORP 2.73
JD.COM INC 2.22
DIDI KUAIDI JOINT CO. 2.20
PING AN INSURANCE GROUP CO OF CHINA LTD 2.16
LI NING CO LTD 2.02

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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

Stephen Andrews
Stephen Andrews
Portfolio Manager

Literature

Literature