Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
HFEL:LN Henderson Far East Income Ltd i1.69
IOFASBF:LX Eastspring Investments - Asia1.52
PRLASLB:MK PRUlink Asia Local Bond Fund 0.97
PRUASBD:LX Eastspring Investments - Asia0.89
PLTASIA:AU Platinum Asia Fund is a unit 0.82
CFSFWAS:AU Colonial First State FirstCho0.34
JFASTRU:HK JPMorgan Asian Total Return B0.31
JFC:US JF China Region Fund, Inc. is a0.00
MPAS:LN Source Markets plc - Source Man0.00
XMAS:SP db x-trackers MSCI Em Asia TRN 0.00
MCP:LN Martin Currie Pacific Trust plc-0.10
IOFALBD:LX Eastspring Investments - Asi-0.14
UO4E:GR Candriam Sustainable Pacific is-0.15
ESALBBU:LX Eastspring Investments - Asi-0.19
FFCRAAE:LX Fidelity Funds - China RMB Bo-0.48
FASRAZI:LX ASR FONDS Aziefonds is a SICA-0.48
UF1F:GR Acatis Asia Pacific Plus Fonds -0.51
PLPACCE:BB Plato Institutional Index Fun-0.60
XFAPX:US Aberdeen Asia-Pacific Income -0.61
FAX:US Aberdeen Asia-Pacific Income Fu-0.61
TECAPSU:GR Acatis Asia Pacific Plus Fond-0.62
FDMSEAS:IM Fideuram Master Selection - E-0.64
SCHEYAD:LX Schroder International Select-0.96
INGADRD:TB Asian Debt Regional Bond - Di-1.04
TEMASBD:LX Franklin Templeton Investment-1.12
DWSASFC:GR DWS Aktien Schweiz is an open-1.57
CBNDDUP:GR ComStage ETF MSCI Pacific TRN U-1.58
VPL:US Vanguard FTSE Pacific ETF is an-1.93
VPACX:US Vanguard Pacific Stock Index -1.96
DBX2:TH db x-trackers MSCI Em Asia TRN -2.49
ALLASIA:AV All Asia is an open-end inves-2.50
MAPIX:US Matthews Asia Dividend Fund i-2.66
JPAEDGH:HK JPMorgan Asia Equity Dividend-2.71
AIA:US iShares Asia 50 ETF is an excha-2.78
ASIAMOB:KY Asia Momentum Fund 'B' Segreg-3.24
MACSX:US Matthews Asian Growth and Inc-3.26
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN -3.28
MANASCE:TB Manulife Strength Asian Small-3.55
ICEIX:US Ivy International Core Equity-3.58
IVIFX:US Ivy International Core Equity-3.65
IAPD:SW iShares Asia Pacific Dividend U-3.95
APSDEX:GR iShares Dow Jones Asia Pacific -4.86

Funds last Month

NamemonthChPct
HENDERSON FAR EAST INCOME LTD (HFEL)8.57
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.96
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF (IAPD)7.27
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)7.16
SCHOELLERBANK - ALL ASIA (ALLASIA)6.97
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)6.76
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)6.72
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 3 UCITS DE (APSDEX)6.56
KBC - PLATO INSTITUTIONAL INDEX FUND PACIFIC EQUITY - C EUR (PLPACCE)6.52
ISHARES ASIA 50 ETF (AIA)6.48
FIDEURAM MASTER SELECTION EQUITY ASIA (FDMSEAS)6.31
DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)6.31
AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)6.24
JPMORGAN ASIA EQUITY DIVIDEND FUND (JPAEDGH)6.20
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)6.14
VANGUARD FTSE PACIFIC ETF (VPL)6.05
FIDELITY ASIAN VALUES PLC (FAS)5.96
GENERALI PACIFIQUE - C (GENPACI)5.91
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)5.87
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)5.85
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)5.84
COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS)5.83
VANGUARD PACIFIC STOCK INDEX FUND - INVESTOR (VPACX)5.75
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)5.60
COMSTAGE ETF MSCI PACIFIC TRN UCITS ETF (CBNDDUP)5.59
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)5.51
MANULIFE STRENGTH ASIAN SMALL CAP EQUITY FIF (MANASCE)5.51
MATTHEWS ASIA DIVIDEND FUND - INVESTOR (MAPIX)5.45
IVY INTERNATIONAL CORE EQUITY FUND - I (ICEIX)5.36
MARTIN CURRIE PACIFIC TRUST PLC (MCP)5.30
IVY INTERNATIONAL CORE EQUITY FUND - C (IVIFX)5.24
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)5.23
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)5.21
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)5.18
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)5.16
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.07
EDINBURGH DRAGON TRUST PLC/FUND (EFM)5.03
CANDRIAM SUSTAINABLE PACIFIC (UO4E)5.00
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)5.00
PLATINUM ASIA FUND - C (PLTASIA)4.73
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)4.72
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)4.56
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)4.46
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)4.36
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)4.17
FORTIS ASR FONDS - AZIEFONDS - CLASSIC (FASRAZI)4.11
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)4.09
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY YIELD - A (SCHEYAD)4.08
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)4.06
MATTHEWS ASIAN GROWTH AND INCOME FUND - INVESTOR (MACSX)4.04
ACATIS ASIA PACIFIC PLUS FONDS UI (TECAPSU)4.00
ATLANTIS ASIAN FUND - GBP (ATLARSI)3.85
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)3.72
ACATIS ASIA PACIFIC PLUS FONDS UI (UF1F)3.47
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)3.33
HENDERSON FAR EAST INCOME LTD (HFL)2.96
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)2.84
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX)2.43
DWS INVEST - ASIAN SMALL/MID CAP - FC (DWSASFC)2.35
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)1.94
ASIAN DEBT REGIONAL BOND - DIVIDEND FUND (INGADRD)1.37
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN BOND FUND - B USD (TEMASBD)1.08
TEMPLETON ASIAN BOND FUND (TEMASBD)1.08
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.00
PRULINK ASIA LOCAL BOND FUND (PRLASLB)0.49
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)0.44
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)0.43
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)0.31
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)0.26
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D USD (IOFALBD)0.24
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - B USD (ESALBBU)0.18
JPMORGAN ASIAN TOTAL RETURN BOND FUND (JFASTRU)0.08
FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)0.05
EASTSPRING INVESTMENTS - ASIAN BOND FUND - C (PRUASBD)-0.07
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-0.16
ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX)-0.20
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)-0.24
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)-0.27
EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS SGD (IOFASBF)-0.30
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)-1.16
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-1.18
AFC ASIA FRONTIER FUND (LEASFBE)-1.49
AFC ASIA FRONTIER FUND (LEASFAB)-1.49
AFC ASIA FRONTIER FUND (LEASFAE)-1.52
AFC ASIA FRONTIER FUND (LEASFAA)-1.52
AFC ASIA FRONTIER FUND (LEASFBC)-1.60
AFC ASIA FRONTIER FUND (LEASFAC)-1.63
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-1.74
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-1.97
RENMINBI BOND FUND - CHF A (RENBOCA)-2.14
ABERDEEN ASIA-PACIFIC INCOME INVESTMENT CO LTD (ABAKF)-2.27
OAM ASIAN RECOVERY FUND (OAMASRI)-2.60
ASIA MOMENTUM FUND B SEGREGATED PORTFOLIO (ASIAMOB)-3.24

Funds YTD

NameYTDChPct
ATLANTIS ASIAN FUND - GBP (ATLARSI)19.82
DWS INVEST - ASIAN SMALL/MID CAP - FC (DWSASFC)19.49
MARTIN CURRIE PACIFIC TRUST PLC (MCP)17.93
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)15.93
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)15.65
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX)15.61
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)15.23
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)15.09
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)14.91
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)14.37
HENDERSON FAR EAST INCOME LTD (HFL)13.90
KBC - PLATO INSTITUTIONAL INDEX FUND PACIFIC EQUITY - C EUR (PLPACCE)13.33
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)13.30
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)13.22
COMSTAGE ETF MSCI PACIFIC TRN UCITS ETF (CBNDDUP)13.10
IVY INTERNATIONAL CORE EQUITY FUND - I (ICEIX)13.06
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF (IAPD)12.83
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)12.81
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 3 UCITS DE (APSDEX)12.58
IVY INTERNATIONAL CORE EQUITY FUND - C (IVIFX)12.14
CANDRIAM SUSTAINABLE PACIFIC (UO4E)11.63
EDINBURGH DRAGON TRUST PLC/FUND (EFM)11.30
HENDERSON FAR EAST INCOME LTD (HFEL)11.29
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)11.06
VANGUARD FTSE PACIFIC ETF (VPL)10.97
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY YIELD - A (SCHEYAD)10.89
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)10.78
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)10.60
MATTHEWS ASIAN GROWTH AND INCOME FUND - INVESTOR (MACSX)10.38
EASTSPRING INVESTMENTS - ASIAN BOND FUND - C (PRUASBD)10.30
VANGUARD PACIFIC STOCK INDEX FUND - INVESTOR (VPACX)10.24
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)9.98
GENERALI PACIFIQUE - C (GENPACI)9.96
FIDEURAM MASTER SELECTION EQUITY ASIA (FDMSEAS)9.90
COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS)9.65
EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS SGD (IOFASBF)9.53
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)9.49
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)9.38
ASIAN DEBT REGIONAL BOND - DIVIDEND FUND (INGADRD)9.29
ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX)9.19
ISHARES ASIA 50 ETF (AIA)8.96
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)8.89
PLATINUM ASIA FUND - C (PLTASIA)8.63
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)8.61
SCHOELLERBANK - ALL ASIA (ALLASIA)8.58
RENMINBI BOND FUND - CHF A (RENBOCA)8.55
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)8.33
FORTIS ASR FONDS - AZIEFONDS - CLASSIC (FASRAZI)8.23
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)8.23
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D USD (IOFALBD)8.22
JPMORGAN ASIAN TOTAL RETURN BOND FUND (JFASTRU)8.19
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.87
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - B USD (ESALBBU)7.71
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)7.69
AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)7.62
DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)7.54
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)7.49
PRULINK ASIA LOCAL BOND FUND (PRLASLB)7.43
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)7.28
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.03
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)6.65
MANULIFE STRENGTH ASIAN SMALL CAP EQUITY FIF (MANASCE)6.09
MATTHEWS ASIA DIVIDEND FUND - INVESTOR (MAPIX)5.82
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)5.12
FIDELITY ASIAN VALUES PLC (FAS)4.76
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)4.67
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)4.54
OAM ASIAN RECOVERY FUND (OAMASRI)4.41
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)3.94
JPMORGAN ASIA EQUITY DIVIDEND FUND (JPAEDGH)3.55
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)3.28
FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)2.95
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)2.76
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.20
ACATIS ASIA PACIFIC PLUS FONDS UI (TECAPSU)2.10
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)2.09
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)1.70
ACATIS ASIA PACIFIC PLUS FONDS UI (UF1F)1.58
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)1.56
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)1.27
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)0.91
ABERDEEN ASIA-PACIFIC INCOME INVESTMENT CO LTD (ABAKF)0.09
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.87
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN BOND FUND - B USD (TEMASBD)-0.95
TEMPLETON ASIAN BOND FUND (TEMASBD)-0.95
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-1.39
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-2.60
AFC ASIA FRONTIER FUND (LEASFAB)-5.40
AFC ASIA FRONTIER FUND (LEASFAA)-5.59
AFC ASIA FRONTIER FUND (LEASFBC)-5.84
AFC ASIA FRONTIER FUND (LEASFAC)-6.03
AFC ASIA FRONTIER FUND (LEASFBE)-6.07
AFC ASIA FRONTIER FUND (LEASFAE)-6.26
ASIA MOMENTUM FUND B SEGREGATED PORTFOLIO (ASIAMOB)-20.19

Funds Last 12 months

Name1yrChPct
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)48.76
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D USD (IOFALBD)13.05
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - B USD (ESALBBU)12.30
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX)11.89
PRULINK ASIA LOCAL BOND FUND (PRLASLB)11.58
EASTSPRING INVESTMENTS - ASIAN BOND FUND - C (PRUASBD)11.43
MARTIN CURRIE PACIFIC TRUST PLC (MCP)11.33
ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX)11.32
ASIAN DEBT REGIONAL BOND - DIVIDEND FUND (INGADRD)11.18
EDINBURGH DRAGON TRUST PLC/FUND (EFM)10.69
EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS SGD (IOFASBF)10.49
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)9.99
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)9.70
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)9.09
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)8.75
HENDERSON FAR EAST INCOME LTD (HFEL)8.69
JPMORGAN ASIAN TOTAL RETURN BOND FUND (JFASTRU)8.55
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)8.53
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF (IAPD)8.27
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 3 UCITS DE (APSDEX)8.20
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)7.98
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)7.72
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)7.48
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)7.35
HENDERSON FAR EAST INCOME LTD (HFL)7.08
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)6.54
RENMINBI BOND FUND - CHF A (RENBOCA)6.13
ABERDEEN ASIA-PACIFIC INCOME INVESTMENT CO LTD (ABAKF)6.07
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)6.02
MATTHEWS ASIAN GROWTH AND INCOME FUND - INVESTOR (MACSX)5.50
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.00
FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)4.58
FIDELITY ASIAN VALUES PLC (FAS)4.23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)3.73
DWS INVEST - ASIAN SMALL/MID CAP - FC (DWSASFC)3.65
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)3.18
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)3.04
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)2.90
KBC - PLATO INSTITUTIONAL INDEX FUND PACIFIC EQUITY - C EUR (PLPACCE)2.74
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)2.72
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY YIELD - A (SCHEYAD)2.51
ATLANTIS ASIAN FUND - GBP (ATLARSI)2.28
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)2.26
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)1.97
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN BOND FUND - B USD (TEMASBD)1.79
TEMPLETON ASIAN BOND FUND (TEMASBD)1.79
COMSTAGE ETF MSCI PACIFIC TRN UCITS ETF (CBNDDUP)1.63
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)1.37
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)1.35
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)0.92
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)0.62
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)0.57
ISHARES ASIA 50 ETF (AIA)0.53
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)0.47
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)0.21
FORTIS ASR FONDS - AZIEFONDS - CLASSIC (FASRAZI)0.10
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)0.08
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)0.07
CANDRIAM SUSTAINABLE PACIFIC (UO4E)0.06
SCHOELLERBANK - ALL ASIA (ALLASIA)0.04
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-0.09
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)-0.14
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-0.21
GENERALI PACIFIQUE - C (GENPACI)-0.46
COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS)-0.58
VANGUARD FTSE PACIFIC ETF (VPL)-0.78
VANGUARD PACIFIC STOCK INDEX FUND - INVESTOR (VPACX)-0.95
DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)-1.14
PLATINUM ASIA FUND - C (PLTASIA)-1.21
AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)-1.48
IVY INTERNATIONAL CORE EQUITY FUND - I (ICEIX)-1.74
FIDEURAM MASTER SELECTION EQUITY ASIA (FDMSEAS)-1.76
MATTHEWS ASIA DIVIDEND FUND - INVESTOR (MAPIX)-2.06
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-2.15
OAM ASIAN RECOVERY FUND (OAMASRI)-2.58
IVY INTERNATIONAL CORE EQUITY FUND - C (IVIFX)-2.80
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-2.84
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-3.04
JPMORGAN ASIA EQUITY DIVIDEND FUND (JPAEDGH)-4.24
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-5.10
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-6.35
MANULIFE STRENGTH ASIAN SMALL CAP EQUITY FIF (MANASCE)-6.98
ACATIS ASIA PACIFIC PLUS FONDS UI (TECAPSU)-7.58
ACATIS ASIA PACIFIC PLUS FONDS UI (UF1F)-8.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-8.38
ASIA MOMENTUM FUND B SEGREGATED PORTFOLIO (ASIAMOB)-9.36
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-9.53
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-10.78
AFC ASIA FRONTIER FUND (LEASFAB)-13.79
AFC ASIA FRONTIER FUND (LEASFBC)-13.96
AFC ASIA FRONTIER FUND (LEASFAA)-14.05
AFC ASIA FRONTIER FUND (LEASFAC)-14.22
AFC ASIA FRONTIER FUND (LEASFBE)-14.24
AFC ASIA FRONTIER FUND (LEASFAE)-14.50



MidLincoln Fund Atlas ASIAN PACIFIC REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
DWSASFC:GR DWS Aktien Schweiz is an openregionASIAN PACIFIC REGIONEquityOPEN-END FUND-1.46-1.5795.62
HFEL:LN Henderson Far East Income Ltd iregionASIAN PACIFIC REGIONEquityCLOSED-END FUND-20.611.69634.82
MAPIX:US Matthews Asia Dividend Fund iregionASIAN PACIFIC REGIONEquityOPEN-END FUND144.96-2.665424.10
ICEIX:US Ivy International Core EquityregionASIAN PACIFIC REGIONMixed AllocationOPEN-END FUND193.19-3.585400.00
IVIFX:US Ivy International Core EquityregionASIAN PACIFIC REGIONMixed AllocationOPEN-END FUND196.95-3.655400.00
DBX2:TH db x-trackers MSCI Em Asia TRN regionASIAN PACIFIC REGIONEquityETF-6.28-2.49503.77
XMAS:SP db x-trackers MSCI Em Asia TRN regionASIAN PACIFIC REGIONEquityETF-18.840.00503.77
UO4E:GR Candriam Sustainable Pacific isregionASIAN PACIFIC REGIONEquityOPEN-END FUND-7.82-0.1550.07
IAPD:SW iShares Asia Pacific Dividend UregionASIAN PACIFIC REGIONEquityETF-17.77-3.95482.84
FASRAZI:LX ASR FONDS Aziefonds is a SICAregionASIAN PACIFIC REGIONEquityFUND OF FUNDS-0.45-0.4845.95
ESALBBU:LX Eastspring Investments - AsiregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-0.12-0.194469.31
IOFALBD:LX Eastspring Investments - AsiregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-2.39-0.144469.31
IOFASBF:LX Eastspring Investments - AsiaregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-7.471.524254.57
PRUASBD:LX Eastspring Investments - AsiaregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND18.960.894254.57
PLPACCE:BB Plato Institutional Index FunregionASIAN PACIFIC REGIONEquityOPEN-END FUND311.78-0.6041058.33
PRLASLB:MK PRUlink Asia Local Bond Fund regionASIAN PACIFIC REGIONFixed IncomeFUND OF FUNDS0.000.970.00
TEMASBD:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-10.38-1.12388.75
VPL:US Vanguard FTSE Pacific ETF is anregionASIAN PACIFIC REGIONEquityETF40.83-1.933668.37
ASIAMOB:KY Asia Momentum Fund 'B' SegregregionASIAN PACIFIC REGIONEquityFUND OF FUNDS0.01-3.2434.81
JFASTRU:HK JPMorgan Asian Total Return BregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND0.000.313299.31
FDMSEAS:IM Fideuram Master Selection - EregionASIAN PACIFIC REGIONEquityFUND OF FUNDS0.86-0.6432.38
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN regionASIAN PACIFIC REGIONEquityETF3.98-3.28305.38
MPAS:LN Source Markets plc - Source ManregionASIAN PACIFIC REGIONEquityETF0.000.003.52
PLTASIA:AU Platinum Asia Fund is a unit regionASIAN PACIFIC REGIONEquityOPEN-END FUND-80.810.822949.42
VPACX:US Vanguard Pacific Stock Index regionASIAN PACIFIC REGIONEquityOPEN-END FUND151.32-1.962824.68
MANASCE:TB Manulife Strength Asian SmallregionASIAN PACIFIC REGIONEquityFUND OF FUNDS-0.04-3.5527.62
CFSFWAS:AU Colonial First State FirstChoregionASIAN PACIFIC REGIONEquityFUND OF FUNDS-0.480.3426.16
APSDEX:GR iShares Dow Jones Asia Pacific regionASIAN PACIFIC REGIONEquityETF0.59-4.86245.07
ALLASIA:AV All Asia is an open-end invesregionASIAN PACIFIC REGIONEquityFUND OF FUNDS6.20-2.50233.09
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UregionASIAN PACIFIC REGIONEquityETF1.99-1.58225.64
FFCRAAE:LX Fidelity Funds - China RMB BoregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND5.51-0.48223.18
TECAPSU:GR Acatis Asia Pacific Plus FondregionASIAN PACIFIC REGIONEquityFUND OF FUNDS0.19-0.6221.72
UF1F:GR Acatis Asia Pacific Plus Fonds regionASIAN PACIFIC REGIONEquityFUND OF FUNDS0.17-0.5121.72
MCP:LN Martin Currie Pacific Trust plcregionASIAN PACIFIC REGIONEquityCLOSED-END FUND-2.40-0.10165.23
JFC:US JF China Region Fund, Inc. is aregionASIAN PACIFIC REGIONEquityCLOSED-END FUND0.000.00153.07
MACSX:US Matthews Asian Growth and IncregionASIAN PACIFIC REGIONEquityOPEN-END FUND38.01-3.261386.69
FAX:US Aberdeen Asia-Pacific Income FuregionASIAN PACIFIC REGIONFixed IncomeCLOSED-END FUND8.47-0.611383.30
XFAPX:US Aberdeen Asia-Pacific Income regionASIAN PACIFIC REGIONFixed IncomeCLOSED-END FUND8.47-0.611383.30
JPAEDGH:HK JPMorgan Asia Equity DividendregionASIAN PACIFIC REGIONEquityOPEN-END FUND46.43-2.711375.37
SCHEYAD:LX Schroder International SelectregionASIAN PACIFIC REGIONEquityOPEN-END FUND-163.97-0.961337.21
AIA:US iShares Asia 50 ETF is an excharegionASIAN PACIFIC REGIONEquityETF-14.78-2.781071.61
INGADRD:TB Asian Debt Regional Bond - DiregionASIAN PACIFIC REGIONFixed IncomeFUND OF FUNDS-0.01-1.041.37

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
JFASTRU:HK JPMorgan Asian Total Return BFixed IncomeOPEN-END FUND952.37
PRUASBD:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND433.97
IOFASBF:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND360.29
ESALBBU:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND326.66
IOFALBD:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND302.83
VPACX:US Vanguard Pacific Stock Index EquityOPEN-END FUND72.15
AIA:US iShares Asia 50 ETF is an exchaEquityETF71.68
HFEL:LN Henderson Far East Income Ltd iEquityCLOSED-END FUND49.72
FFCRAAE:LX Fidelity Funds - China RMB BoFixed IncomeOPEN-END FUND48.54
JPAEDGH:HK JPMorgan Asia Equity DividendEquityOPEN-END FUND18.90
IAPD:SW iShares Asia Pacific Dividend UEquityETF5.88
DWSASFC:GR DWS Aktien Schweiz is an openEquityOPEN-END FUND0.54
ASIAMOB:KY Asia Momentum Fund 'B' SegregEquityFUND OF FUNDS0.00
JFC:US JF China Region Fund, Inc. is aEquityCLOSED-END FUND0.00
MPAS:LN Source Markets plc - Source ManEquityETF0.00
INGADRD:TB Asian Debt Regional Bond - DiFixed IncomeFUND OF FUNDS-0.22
APF:US Morgan Stanley Asia-Pacific FunEquityCLOSED-END FUND-0.35
XAPFX:US Morgan Stanley Asia-Pacific FEquityCLOSED-END FUND-0.35
SASTTRE:SP Schroder International OpportEquityFUND OF FUNDS-2.63
FDMSEAS:IM Fideuram Master Selection - EEquityFUND OF FUNDS-2.93
CFSFWAS:AU Colonial First State FirstChoEquityFUND OF FUNDS-4.80
MANASCE:TB Manulife Strength Asian SmallEquityFUND OF FUNDS-5.21
PRLASLB:MK PRUlink Asia Local Bond Fund Fixed IncomeFUND OF FUNDS-6.90
TECAPSU:GR Acatis Asia Pacific Plus FondEquityFUND OF FUNDS-7.04
UF1F:GR Acatis Asia Pacific Plus Fonds EquityFUND OF FUNDS-7.21
FASRAZI:LX ASR FONDS Aziefonds is a SICAEquityFUND OF FUNDS-9.38
ALLASIA:AV All Asia is an open-end invesEquityFUND OF FUNDS-10.11
MCP:LN Martin Currie Pacific Trust plcEquityCLOSED-END FUND-19.88
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN EquityETF-35.23
FAX:US Aberdeen Asia-Pacific Income FuFixed IncomeCLOSED-END FUND-35.98
XFAPX:US Aberdeen Asia-Pacific Income Fixed IncomeCLOSED-END FUND-35.98
APSDEX:GR iShares Dow Jones Asia Pacific EquityETF-37.74
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UEquityETF-45.95
UO4E:GR Candriam Sustainable Pacific isEquityOPEN-END FUND-50.62
XMAS:SP db x-trackers MSCI Em Asia TRN EquityETF-139.19
DBX2:TH db x-trackers MSCI Em Asia TRN EquityETF-183.50
MACSX:US Matthews Asian Growth and IncEquityOPEN-END FUND-237.18
SCHEYAD:LX Schroder International SelectEquityOPEN-END FUND-276.66
TEMASBD:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND-326.57
VPL:US Vanguard FTSE Pacific ETF is anEquityETF-420.20
MAPIX:US Matthews Asia Dividend Fund iEquityOPEN-END FUND-520.61
PLTASIA:AU Platinum Asia Fund is a unit EquityOPEN-END FUND-544.29
IVIFX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-1845.04
ICEIX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-1910.47
PLPACCE:BB Plato Institutional Index FunEquityOPEN-END FUND-3538.66

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12266.55
JFASTRU:HK JPMorgan Asian Total Return BFixed IncomeOPEN-END FUND278.89
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND233.80
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND231.82
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND225.11
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND221.86
HFEL:LN Henderson Far East Income Ltd iEquityCLOSED-END FUND158.86
IOFASBF:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND67.94
PRUASBD:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND64.92
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF32.16
FFCRAAE:LX Fidelity Funds - China RMB BoFixed IncomeOPEN-END FUND24.00
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND13.58
MCP:LN Martin Currie Pacific Trust plcEquityCLOSED-END FUND10.54
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND9.75
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND3.35
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS1.85
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS0.60
MANASCE:TB Manulife Strength Asian SmallEquityFUND OF FUNDS0.03
ASIAMOB:KY Asia Momentum Fund 'B' SegregEquityFUND OF FUNDS0.01
JFC:US JF China Region Fund, Inc. is aEquityCLOSED-END FUND0.00
MPAS:LN Source Markets plc - Source ManEquityETF0.00
PRLASLB:MK PRUlink Asia Local Bond Fund Fixed IncomeFUND OF FUNDS0.00
GSAX:US0Mixed AllocationETF0.00
INGADRD:TB Asian Debt Regional Bond - DiFixed IncomeFUND OF FUNDS-0.01
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.02
FAX:US Aberdeen Asia-Pacific Income FuFixed IncomeCLOSED-END FUND-0.05
XFAPX:US Aberdeen Asia-Pacific Income Fixed IncomeCLOSED-END FUND-0.05
CFSFWAS:AU Colonial First State FirstChoEquityFUND OF FUNDS-0.20
TECAPSU:GR Acatis Asia Pacific Plus FondEquityFUND OF FUNDS-0.27
UF1F:GR Acatis Asia Pacific Plus Fonds EquityFUND OF FUNDS-0.28
FDMSEAS:IM Fideuram Master Selection - EEquityFUND OF FUNDS-1.30
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-1.42
ALLASIA:AV All Asia is an open-end invesEquityFUND OF FUNDS-1.94
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-2.16
FASRAZI:LX ASR FONDS Aziefonds is a SICAEquityFUND OF FUNDS-2.63
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-2.98
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-3.51
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-3.94
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-5.70
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-6.67
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-7.27
UO4E:GR Candriam Sustainable Pacific isEquityOPEN-END FUND-7.48
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-8.82
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UEquityETF-10.38
APSDEX:GR iShares Dow Jones Asia Pacific EquityETF-11.31
DWSASFC:GR DWS Aktien Schweiz is an openEquityOPEN-END FUND-12.69
IAPD:SW iShares Asia Pacific Dividend UEquityETF-14.71
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN EquityETF-17.22
ESALBBU:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND-19.46
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-19.87
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-21.28
IVIFX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-22.93
IOFALBD:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND-25.57
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-27.74
ICEIX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-30.73
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-30.88
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-44.86
AIA:US iShares Asia 50 ETF is an exchaEquityETF-49.75
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-51.71
MACSX:US Matthews Asian Growth and IncEquityOPEN-END FUND-66.19
JPAEDGH:HK JPMorgan Asia Equity DividendEquityOPEN-END FUND-70.39
PLTASIA:AU Platinum Asia Fund is a unit EquityOPEN-END FUND-75.26
VPL:US Vanguard FTSE Pacific ETF is anEquityETF-77.10
XMAS:SP db x-trackers MSCI Em Asia TRN EquityETF-80.07
VPACX:US Vanguard Pacific Stock Index EquityOPEN-END FUND-101.58
TEMASBD:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND-115.20
DBX2:TH db x-trackers MSCI Em Asia TRN EquityETF-121.22
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-126.24
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-162.33
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-170.87
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-184.01
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-189.05
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-216.12
SCHEYAD:LX Schroder International SelectEquityOPEN-END FUND-221.88
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-231.18
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-249.58
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-307.49
MAPIX:US Matthews Asia Dividend Fund iEquityOPEN-END FUND-340.47
AAXJ:US iShares MSCI All Country Asia eEquityETF-342.59
AAXJ:CI iShares MSCI All Country Asia eEquityETF-343.72
EFM:LN0EquityCLOSED-END FUND-604.07
PLPACCE:BB Plato Institutional Index FunEquityOPEN-END FUND-1067.14

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND13024.59
JFASTRU:HK JPMorgan Asian Total Return BFixed IncomeOPEN-END FUND919.60
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND555.04
IOFASBF:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND510.29
PRUASBD:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND510.06
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND464.96
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND422.58
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND407.82
ESALBBU:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND304.49
IOFALBD:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND277.61
AIA:US iShares Asia 50 ETF is an exchaEquityETF75.71
FFCRAAE:LX Fidelity Funds - China RMB BoFixed IncomeOPEN-END FUND45.41
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF36.41
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF34.31
HFEL:LN Henderson Far East Income Ltd iEquityCLOSED-END FUND22.20
IAPD:SW iShares Asia Pacific Dividend UEquityETF13.93
APB:US The Asia Pacific Fund, Inc. is EquityCLOSED-END FUND10.96
XAPBX:US The Asia Pacific Fund, Inc. iEquityCLOSED-END FUND10.96
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS8.68
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF7.35
AEJ:BQ Lyxor ETF MSCI AC Asia-Pacific EquityETF5.79
ASIAMOB:KY Asia Momentum Fund 'B' SegregEquityFUND OF FUNDS0.01
JFC:US JF China Region Fund, Inc. is aEquityCLOSED-END FUND0.00
MPAS:LN Source Markets plc - Source ManEquityETF0.00
GSAX:US0Mixed AllocationETF0.00
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.08
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND-0.15
INGADRD:TB Asian Debt Regional Bond - DiFixed IncomeFUND OF FUNDS-0.23
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN EquityETF-0.83
APF:US Morgan Stanley Asia-Pacific FunEquityCLOSED-END FUND-1.23
XAPFX:US Morgan Stanley Asia-Pacific FEquityCLOSED-END FUND-1.23
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-1.46
DWSASFC:GR DWS Aktien Schweiz is an openEquityOPEN-END FUND-1.46
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-2.60
FDMSEAS:IM Fideuram Master Selection - EEquityFUND OF FUNDS-4.23
CFSFWAS:AU Colonial First State FirstChoEquityFUND OF FUNDS-5.27
MANASCE:TB Manulife Strength Asian SmallEquityFUND OF FUNDS-5.45
SASTTRE:SP Schroder International OpportEquityFUND OF FUNDS-6.02
PRLASLB:MK PRUlink Asia Local Bond Fund Fixed IncomeFUND OF FUNDS-6.85
TECAPSU:GR Acatis Asia Pacific Plus FondEquityFUND OF FUNDS-7.79
UF1F:GR Acatis Asia Pacific Plus Fonds EquityFUND OF FUNDS-7.81
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-9.42
FASRAZI:LX ASR FONDS Aziefonds is a SICAEquityFUND OF FUNDS-10.32
ALLASIA:AV All Asia is an open-end invesEquityFUND OF FUNDS-10.89
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF-11.27
AAXJ:CI iShares MSCI All Country Asia eEquityETF-15.30
AAXJ:US iShares MSCI All Country Asia eEquityETF-16.70
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-17.85
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-18.11
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-20.44
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-22.89
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-36.47
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-38.82
MCP:LN Martin Currie Pacific Trust plcEquityCLOSED-END FUND-38.95
APSDEX:GR iShares Dow Jones Asia Pacific EquityETF-39.46
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-46.88
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-48.18
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-49.06
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UEquityETF-53.47
UO4E:GR Candriam Sustainable Pacific isEquityOPEN-END FUND-54.70
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-66.52
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND-66.67
XMAS:SP db x-trackers MSCI Em Asia TRN EquityETF-79.35
FAX:US Aberdeen Asia-Pacific Income FuFixed IncomeCLOSED-END FUND-81.09
XFAPX:US Aberdeen Asia-Pacific Income Fixed IncomeCLOSED-END FUND-81.09
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-98.54
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-129.10
DBX2:TH db x-trackers MSCI Em Asia TRN EquityETF-161.78
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-164.76
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-196.88
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-254.14
VPACX:US Vanguard Pacific Stock Index EquityOPEN-END FUND-258.13
JPAEDGH:HK JPMorgan Asia Equity DividendEquityOPEN-END FUND-282.09
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-330.14
VPL:US Vanguard FTSE Pacific ETF is anEquityETF-345.82
TEMASBD:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND-495.64
SCHEYAD:LX Schroder International SelectEquityOPEN-END FUND-515.39
PLTASIA:AU Platinum Asia Fund is a unit EquityOPEN-END FUND-534.12
MACSX:US Matthews Asian Growth and IncEquityOPEN-END FUND-593.70
EFM:LN0EquityCLOSED-END FUND-834.75
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-933.67
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1044.49
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1060.79
IVIFX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-1230.46
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1237.56
ICEIX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-1302.91
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1328.44
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1337.93
MAPIX:US Matthews Asia Dividend Fund iEquityOPEN-END FUND-1413.33
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1513.30
PLPACCE:BB Plato Institutional Index FunEquityOPEN-END FUND-11258.80


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com