The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
|BABA||Alibaba Group Holding Limited||7.11 %|
|BIDU||Baidu, Inc||0.63 %|
|JD||JD.com, Inc||0.63 %|
|NTES||NetEase, Inc||0.46 %|
|TAL||TAL Education Group||0.43 %|
|EDU||New Oriental Education & Technology Group Inc||0.35 %|
|YUMC||Yum China Holdings, Inc||0.29 %|
|CTRP||Trip.com Group Limited||0.27 %|
|ZTO||ZTO Express (Cayman) Inc||0.16 %|
|VIPS||Vipshop Holdings Limited||0.14 %|
|Market Performance vs.
Industry/Classification (Pacific/Asia ex-Japan Stk)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||16.74%||75%||C||71%||C-|
|Risk Adjusted Return||48.04%||75%||C||57%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.