Index April 8, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PLTASIA:AU Platinum Asia Fund is a unit 14.54
MCP:LN Martin Currie Pacific Trust plc11.82
CFSFWAS:AU Colonial First State FirstCho5.47
UO4E:GR Candriam Sustainable Pacific is4.90
FFCRAAE:LX Fidelity Funds - China RMB Bo3.38
SCHEYAD:LX Schroder International Select1.74
PRLASLB:MK PRUlink Asia Local Bond Fund 0.21
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
IOFASBF:LX Eastspring Investments - Asia-1.18
HFEL:LN Henderson Far East Income Ltd i-2.05
TEMASBD:LX Franklin Templeton Investment-2.98
INGADRD:TB Asian Debt Regional Bond - Di-3.92
FDMSEAS:IM Fideuram Master Selection - E-5.35
DWSASFC:GR DWS Aktien Schweiz is an open-5.58
TECAPSU:GR Acatis Asia Pacific Plus Fond-6.10
UF1F:GR Acatis Asia Pacific Plus Fonds -6.38
ALLASIA:AV All Asia is an open-end inves-7.09
PLPACCE:BB Plato Institutional Index Fun-7.62
ASIAMOB:KY Asia Momentum Fund 'B' Segreg-7.86
ESALBBU:LX Eastspring Investments - Asi-8.07
IOFALBD:LX Eastspring Investments - Asi-8.17
JFASTRU:HK JPMorgan Asian Total Return B-8.35
PRUASBD:LX Eastspring Investments - Asia-9.35
DBX2:TH db x-trackers MSCI Em Asia TRN -10.14
FASRAZI:LX ASR FONDS Aziefonds is a SICA-11.19
JPAEDGH:HK JPMorgan Asia Equity Dividend-12.63
AIA:US iShares Asia 50 ETF is an excha-13.30
MANASCE:TB Manulife Strength Asian Small-14.44
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN -14.81
FAX:US Aberdeen Asia-Pacific Income Fu-14.83
XFAPX:US Aberdeen Asia-Pacific Income -14.83
APSDEX:GR iShares Dow Jones Asia Pacific -15.64
MACSX:US Matthews Asian Growth and Inc-16.99
CBNDDUP:GR ComStage ETF MSCI Pacific TRN U-17.46
MAPIX:US Matthews Asia Dividend Fund i-17.49
VPACX:US Vanguard Pacific Stock Index -17.74
VPL:US Vanguard FTSE Pacific ETF is an-17.83
ICEIX:US Ivy International Core Equity-21.03
IVIFX:US Ivy International Core Equity-21.07
IAPD:SW iShares Asia Pacific Dividend U-24.15

Funds last Month

NamemonthChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN BOND FUND - B USD (TEMASBD)-1.12
TEMPLETON ASIAN BOND FUND (TEMASBD)-1.12
AFC ASIA FRONTIER FUND (LEASFBE)-2.66
AFC ASIA FRONTIER FUND (LEASFAE)-2.69
AFC ASIA FRONTIER FUND (LEASFAB)-2.79
AFC ASIA FRONTIER FUND (LEASFAA)-2.82
AFC ASIA FRONTIER FUND (LEASFBC)-2.94
AFC ASIA FRONTIER FUND (LEASFAC)-2.96
ASIA MOMENTUM FUND B SEGREGATED PORTFOLIO (ASIAMOB)-3.45
OAM ASIAN RECOVERY FUND (OAMASRI)-3.5
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)-4.91
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)-5.64
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)-5.65
FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)-7.13
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-7.24
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - B USD (ESALBBU)-7.59
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D USD (IOFALBD)-7.67
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-7.78
PRULINK ASIA LOCAL BOND FUND (PRLASLB)-7.98
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)-8.39
JPMORGAN ASIAN TOTAL RETURN BOND FUND (JFASTRU)-9.38
EASTSPRING INVESTMENTS - ASIAN BOND FUND - C (PRUASBD)-9.39
HENDERSON FAR EAST INCOME LTD (HFL)-10.15
EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS SGD (IOFASBF)-10.24
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)-11.48
ASIAN DEBT REGIONAL BOND - DIVIDEND FUND (INGADRD)-11.58
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)-11.97
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)-12.45
PLATINUM ASIA FUND - C (PLTASIA)-13.11
RENMINBI BOND FUND - CHF A (RENBOCA)-13.17
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)-13.49
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-15.04
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)-15.09
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-15.59
ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX)-16.54
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)-17.46
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-20.41
ISHARES ASIA 50 ETF (AIA)-20.86
COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS)-21.48
MATTHEWS ASIAN GROWTH AND INCOME FUND - INVESTOR (MACSX)-21.67
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-22.31
MATTHEWS ASIA DIVIDEND FUND - INVESTOR (MAPIX)-22.47
ACATIS ASIA PACIFIC PLUS FONDS UI (TECAPSU)-22.59
ACATIS ASIA PACIFIC PLUS FONDS UI (UF1F)-23.49
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)-23.91
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)-24.08
DWS INVEST - ASIAN SMALL/MID CAP - FC (DWSASFC)-24.21
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-24.41
DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)-24.45
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-24.6
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)-24.75
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)-24.92
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)-24.95
SCHOELLERBANK - ALL ASIA (ALLASIA)-25.04
FIDEURAM MASTER SELECTION EQUITY ASIA (FDMSEAS)-25.1
AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)-25.23
FORTIS ASR FONDS - AZIEFONDS - CLASSIC (FASRAZI)-25.25
VANGUARD PACIFIC STOCK INDEX FUND - INVESTOR (VPACX)-26.08
COMSTAGE ETF MSCI PACIFIC TRN UCITS ETF (CBNDDUP)-26.13
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-26.47
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-26.56
KBC - PLATO INSTITUTIONAL INDEX FUND PACIFIC EQUITY - C EUR (PLPACCE)-26.59
VANGUARD FTSE PACIFIC ETF (VPL)-26.6
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY YIELD - A (SCHEYAD)-26.67
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-27.3
CANDRIAM SUSTAINABLE PACIFIC (UO4E)-27.4
GENERALI PACIFIQUE - C (GENPACI)-27.65
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)-27.85
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-27.92
MANULIFE STRENGTH ASIAN SMALL CAP EQUITY FIF (MANASCE)-28.63
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-28.76
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-29.48
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX)-30.81
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-31.25
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-31.67
IVY INTERNATIONAL CORE EQUITY FUND - I (ICEIX)-32.05
IVY INTERNATIONAL CORE EQUITY FUND - C (IVIFX)-32.1
ATLANTIS ASIAN FUND - GBP (ATLARSI)-32.16
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-32.19
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-34.51
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-34.7
HENDERSON FAR EAST INCOME LTD (HFEL)-35.22
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-35.88
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-36.45
JPMORGAN ASIA EQUITY DIVIDEND FUND (JPAEDGH)-36.49
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-36.57
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-36.65
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF (IAPD)-39.08
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-40.07
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 3 UCITS DE (APSDEX)-40.5
FIDELITY ASIAN VALUES PLC (FAS)-40.78
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-42.94

Funds YTD

NameYTDChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN BOND FUND - B USD (TEMASBD)-2.2
TEMPLETON ASIAN BOND FUND (TEMASBD)-2.2
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)-4.22
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)-5.51
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)-5.6
OAM ASIAN RECOVERY FUND (OAMASRI)-6.15
AFC ASIA FRONTIER FUND (LEASFBE)-6.42
AFC ASIA FRONTIER FUND (LEASFAE)-6.46
AFC ASIA FRONTIER FUND (LEASFAB)-6.58
AFC ASIA FRONTIER FUND (LEASFAA)-6.63
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-6.65
FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)-6.69
AFC ASIA FRONTIER FUND (LEASFBC)-6.86
EASTSPRING INVESTMENTS - ASIAN BOND FUND - C (PRUASBD)-6.88
AFC ASIA FRONTIER FUND (LEASFAC)-6.91
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D USD (IOFALBD)-7.68
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - B USD (ESALBBU)-7.69
EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS SGD (IOFASBF)-7.7
ASIA MOMENTUM FUND B SEGREGATED PORTFOLIO (ASIAMOB)-7.86
JPMORGAN ASIAN TOTAL RETURN BOND FUND (JFASTRU)-8
PRULINK ASIA LOCAL BOND FUND (PRLASLB)-8.34
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)-9.09
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)-9.69
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-9.83
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)-10.61
HENDERSON FAR EAST INCOME LTD (HFL)-12.74
RENMINBI BOND FUND - CHF A (RENBOCA)-12.92
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)-13.91
PLATINUM ASIA FUND - C (PLTASIA)-14.53
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)-14.75
ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX)-15.59
ASIAN DEBT REGIONAL BOND - DIVIDEND FUND (INGADRD)-15.6
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)-16.27
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-16.32
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)-16.52
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-21.82
DWS INVEST - ASIAN SMALL/MID CAP - FC (DWSASFC)-21.89
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-22.09
ISHARES ASIA 50 ETF (AIA)-22.64
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-22.82
MATTHEWS ASIAN GROWTH AND INCOME FUND - INVESTOR (MACSX)-23.27
COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS)-23.41
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)-25.37
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)-25.46
MATTHEWS ASIA DIVIDEND FUND - INVESTOR (MAPIX)-25.76
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)-25.88
SCHOELLERBANK - ALL ASIA (ALLASIA)-25.89
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)-26.08
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)-26.1
DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)-26.63
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-26.65
AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)-26.88
FORTIS ASR FONDS - AZIEFONDS - CLASSIC (FASRAZI)-27.28
ACATIS ASIA PACIFIC PLUS FONDS UI (TECAPSU)-27.32
GENERALI PACIFIQUE - C (GENPACI)-27.6
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-27.9
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)-28.21
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX)-28.36
FIDEURAM MASTER SELECTION EQUITY ASIA (FDMSEAS)-28.37
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-28.88
COMSTAGE ETF MSCI PACIFIC TRN UCITS ETF (CBNDDUP)-28.88
KBC - PLATO INSTITUTIONAL INDEX FUND PACIFIC EQUITY - C EUR (PLPACCE)-28.98
VANGUARD PACIFIC STOCK INDEX FUND - INVESTOR (VPACX)-29.03
ACATIS ASIA PACIFIC PLUS FONDS UI (UF1F)-29.11
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY YIELD - A (SCHEYAD)-29.13
CANDRIAM SUSTAINABLE PACIFIC (UO4E)-29.41
VANGUARD FTSE PACIFIC ETF (VPL)-29.68
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-29.88
ATLANTIS ASIAN FUND - GBP (ATLARSI)-30.13
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-30.41
MANULIFE STRENGTH ASIAN SMALL CAP EQUITY FIF (MANASCE)-30.49
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-30.66
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-30.92
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-31.23
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-33.14
IVY INTERNATIONAL CORE EQUITY FUND - I (ICEIX)-33.2
IVY INTERNATIONAL CORE EQUITY FUND - C (IVIFX)-33.38
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-33.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-34.09
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-36.51
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-36.65
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-36.84
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-36.89
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-37.05
HENDERSON FAR EAST INCOME LTD (HFEL)-39.19
JPMORGAN ASIA EQUITY DIVIDEND FUND (JPAEDGH)-40.09
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF (IAPD)-41.41
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-41.97
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-42.8
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 3 UCITS DE (APSDEX)-42.84
FIDELITY ASIAN VALUES PLC (FAS)-45.25
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-46.67

Funds Last 12 months

Name1yrChPct
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)1.23
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)0.83
OAM ASIAN RECOVERY FUND (OAMASRI)-0.82
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D USD (IOFALBD)-0.83
EASTSPRING INVESTMENTS - ASIAN BOND FUND - C (PRUASBD)-1.15
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - B USD (ESALBBU)-1.37
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-2.33
PRULINK ASIA LOCAL BOND FUND (PRLASLB)-2.48
EASTSPRING INVESTMENTS - ASIAN BOND FUND - AS SGD (IOFASBF)-2.63
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN BOND FUND - B USD (TEMASBD)-3.37
TEMPLETON ASIAN BOND FUND (TEMASBD)-3.37
JPMORGAN ASIAN TOTAL RETURN BOND FUND (JFASTRU)-3.75
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)-4.24
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)-4.77
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)-5.22
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)-5.43
RENMINBI BOND FUND - CHF A (RENBOCA)-6.16
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)-6.18
FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)-6.27
HENDERSON FAR EAST INCOME LTD (HFL)-6.34
DWS INVEST - ASIAN SMALL/MID CAP - FC (DWSASFC)-7.17
PLATINUM ASIA FUND - C (PLTASIA)-8.78
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-8.91
ASIAN DEBT REGIONAL BOND - DIVIDEND FUND (INGADRD)-10.62
ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX)-10.63
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)-10.72
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-11.41
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)-11.62
AFC ASIA FRONTIER FUND (LEASFBE)-12.33
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)-12.48
AFC ASIA FRONTIER FUND (LEASFAB)-12.53
AFC ASIA FRONTIER FUND (LEASFAE)-12.59
AFC ASIA FRONTIER FUND (LEASFBC)-12.6
AFC ASIA FRONTIER FUND (LEASFAA)-12.8
AFC ASIA FRONTIER FUND (LEASFAC)-12.87
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)-12.97
ISHARES ASIA 50 ETF (AIA)-13.69
MATTHEWS ASIAN GROWTH AND INCOME FUND - INVESTOR (MACSX)-17.65
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-19.1
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)-19.19
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)-19.34
COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS)-19.47
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-19.47
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)-19.49
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)-19.83
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)-19.85
AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)-20.19
ATLANTIS ASIAN FUND - GBP (ATLARSI)-20.24
FORTIS ASR FONDS - AZIEFONDS - CLASSIC (FASRAZI)-20.4
DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)-20.65
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-20.98
COMSTAGE ETF MSCI PACIFIC TRN UCITS ETF (CBNDDUP)-21.4
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-21.44
SCHOELLERBANK - ALL ASIA (ALLASIA)-22.24
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)-22.45
MATTHEWS ASIA DIVIDEND FUND - INVESTOR (MAPIX)-22.46
VANGUARD PACIFIC STOCK INDEX FUND - INVESTOR (VPACX)-22.54
VANGUARD FTSE PACIFIC ETF (VPL)-22.77
KBC - PLATO INSTITUTIONAL INDEX FUND PACIFIC EQUITY - C EUR (PLPACCE)-22.78
CANDRIAM SUSTAINABLE PACIFIC (UO4E)-22.97
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-23.27
GENERALI PACIFIQUE - C (GENPACI)-23.47
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-23.5
FIDEURAM MASTER SELECTION EQUITY ASIA (FDMSEAS)-23.55
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX)-23.72
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-24.6
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-25.73
ACATIS ASIA PACIFIC PLUS FONDS UI (UF1F)-27.1
ACATIS ASIA PACIFIC PLUS FONDS UI (TECAPSU)-27.19
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN EQUITY YIELD - A (SCHEYAD)-27.35
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-27.43
IVY INTERNATIONAL CORE EQUITY FUND - I (ICEIX)-27.86
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-27.88
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-28.62
IVY INTERNATIONAL CORE EQUITY FUND - C (IVIFX)-28.7
MANULIFE STRENGTH ASIAN SMALL CAP EQUITY FIF (MANASCE)-29.02
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-30.49
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-32.08
HENDERSON FAR EAST INCOME LTD (HFEL)-32.45
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-32.8
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-32.82
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-32.87
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-33.38
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-33.66
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-35.66
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-35.69
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF (IAPD)-37.01
ASIA MOMENTUM FUND B SEGREGATED PORTFOLIO (ASIAMOB)-37.15
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 3 UCITS DE (APSDEX)-37.96
JPMORGAN ASIA EQUITY DIVIDEND FUND (JPAEDGH)-40.24
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-42.13
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-43.28
FIDELITY ASIAN VALUES PLC (FAS)-46.16



MidLincoln Fund Atlas ASIAN PACIFIC REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AIA:US iShares Asia 50 ETF is an excharegionASIAN PACIFIC REGIONEquityETF-11.03-13.30984.01
SCHEYAD:LX Schroder International SelectregionASIAN PACIFIC REGIONEquityOPEN-END FUND-263.211.74890.97
HFEL:LN Henderson Far East Income Ltd iregionASIAN PACIFIC REGIONEquityCLOSED-END FUND-55.78-2.05592.76
ICEIX:US Ivy International Core EquityregionASIAN PACIFIC REGIONMixed AllocationOPEN-END FUND1135.51-21.035400.00
IVIFX:US Ivy International Core EquityregionASIAN PACIFIC REGIONMixed AllocationOPEN-END FUND1137.93-21.075400.00
FASRAZI:LX ASR FONDS Aziefonds is a SICAregionASIAN PACIFIC REGIONEquityFUND OF FUNDS3.23-11.1946.74
MAPIX:US Matthews Asia Dividend Fund iregionASIAN PACIFIC REGIONEquityOPEN-END FUND796.81-17.494554.86
ESALBBU:LX Eastspring Investments - AsiregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-28.15-8.074381.75
IOFALBD:LX Eastspring Investments - AsiregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-23.01-8.174381.75
DBX2:TH db x-trackers MSCI Em Asia TRN regionASIAN PACIFIC REGIONEquityETF-35.74-10.14403.56
XMAS:SP db x-trackers MSCI Em Asia TRN regionASIAN PACIFIC REGIONEquityETF-85.300.00403.56
IOFASBF:LX Eastspring Investments - AsiaregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-377.30-1.184022.72
PRUASBD:LX Eastspring Investments - AsiaregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-13.60-9.354022.72
PRLASLB:MK PRUlink Asia Local Bond Fund regionASIAN PACIFIC REGIONFixed IncomeFUND OF FUNDS0.000.210.00
TEMASBD:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND40.12-2.98336.56
JFASTRU:HK JPMorgan Asian Total Return BregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND273.04-8.353269.09
FDMSEAS:IM Fideuram Master Selection - EregionASIAN PACIFIC REGIONEquityFUND OF FUNDS0.25-5.3531.63
MPAS:LN Source Markets plc - Source ManregionASIAN PACIFIC REGIONEquityETF0.000.003.52
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN regionASIAN PACIFIC REGIONEquityETF-22.77-14.81290.36
UO4E:GR Candriam Sustainable Pacific isregionASIAN PACIFIC REGIONEquityOPEN-END FUND-8.444.9029.22
VPACX:US Vanguard Pacific Stock Index regionASIAN PACIFIC REGIONEquityOPEN-END FUND481.06-17.742711.01
VPL:US Vanguard FTSE Pacific ETF is anregionASIAN PACIFIC REGIONEquityETF-30.22-17.832661.79
ASIAMOB:KY Asia Momentum Fund 'B' SegregregionASIAN PACIFIC REGIONEquityFUND OF FUNDS0.00-7.8626.17
IAPD:SW iShares Asia Pacific Dividend UregionASIAN PACIFIC REGIONEquityETF16.52-24.15257.50
PLTASIA:AU Platinum Asia Fund is a unit regionASIAN PACIFIC REGIONEquityOPEN-END FUND-721.2314.542531.01
FFCRAAE:LX Fidelity Funds - China RMB BoregionASIAN PACIFIC REGIONFixed IncomeOPEN-END FUND-13.703.38253.00
DWSASFC:GR DWS Aktien Schweiz is an openregionASIAN PACIFIC REGIONEquityOPEN-END FUND-60.22-5.58238.55
CFSFWAS:AU Colonial First State FirstChoregionASIAN PACIFIC REGIONEquityFUND OF FUNDS-4.205.4721.82
APSDEX:GR iShares Dow Jones Asia Pacific regionASIAN PACIFIC REGIONEquityETF-9.70-15.64190.93
ALLASIA:AV All Asia is an open-end invesregionASIAN PACIFIC REGIONEquityFUND OF FUNDS4.83-7.09185.61
MANASCE:TB Manulife Strength Asian SmallregionASIAN PACIFIC REGIONEquityFUND OF FUNDS-1.71-14.4417.53
MCP:LN Martin Currie Pacific Trust plcregionASIAN PACIFIC REGIONEquityCLOSED-END FUND-38.4711.82154.27
JFC:US JF China Region Fund, Inc. is aregionASIAN PACIFIC REGIONEquityCLOSED-END FUND0.000.00153.07
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UregionASIAN PACIFIC REGIONEquityETF-3.12-17.46143.36
MACSX:US Matthews Asian Growth and IncregionASIAN PACIFIC REGIONEquityOPEN-END FUND240.91-16.991418.15
FAX:US Aberdeen Asia-Pacific Income FuregionASIAN PACIFIC REGIONFixed IncomeCLOSED-END FUND205.15-14.831383.30
XFAPX:US Aberdeen Asia-Pacific Income regionASIAN PACIFIC REGIONFixed IncomeCLOSED-END FUND205.15-14.831383.30
JPAEDGH:HK JPMorgan Asia Equity DividendregionASIAN PACIFIC REGIONEquityOPEN-END FUND158.05-12.631251.51
UF1F:GR Acatis Asia Pacific Plus Fonds regionASIAN PACIFIC REGIONEquityFUND OF FUNDS-1.49-6.3812.98
TECAPSU:GR Acatis Asia Pacific Plus FondregionASIAN PACIFIC REGIONEquityFUND OF FUNDS-1.53-6.1012.98
PLPACCE:BB Plato Institutional Index FunregionASIAN PACIFIC REGIONEquityOPEN-END FUND-1149.72-7.6210180.91
INGADRD:TB Asian Debt Regional Bond - DiregionASIAN PACIFIC REGIONFixed IncomeFUND OF FUNDS-0.11-3.921.10

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
JFASTRU:HK JPMorgan Asian Total Return BFixed IncomeOPEN-END FUND1141.17
VPACX:US Vanguard Pacific Stock Index EquityOPEN-END FUND588.63
ESALBBU:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND510.28
IOFALBD:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND478.70
PRUASBD:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND414.24
DWSASFC:GR DWS Aktien Schweiz is an openEquityOPEN-END FUND341.02
JPAEDGH:HK JPMorgan Asia Equity DividendEquityOPEN-END FUND236.11
FAX:US Aberdeen Asia-Pacific Income FuFixed IncomeCLOSED-END FUND211.82
XFAPX:US Aberdeen Asia-Pacific Income Fixed IncomeCLOSED-END FUND211.82
HFEL:LN Henderson Far East Income Ltd iEquityCLOSED-END FUND168.57
AIA:US iShares Asia 50 ETF is an exchaEquityETF147.45
MACSX:US Matthews Asian Growth and IncEquityOPEN-END FUND69.47
FFCRAAE:LX Fidelity Funds - China RMB BoFixed IncomeOPEN-END FUND69.30
APSDEX:GR iShares Dow Jones Asia Pacific EquityETF19.53
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN EquityETF2.92
FDMSEAS:IM Fideuram Master Selection - EEquityFUND OF FUNDS2.36
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
APF:US Morgan Stanley Asia-Pacific FunEquityCLOSED-END FUND-0.35
XAPFX:US Morgan Stanley Asia-Pacific FEquityCLOSED-END FUND-0.35
FASRAZI:LX ASR FONDS Aziefonds is a SICAEquityFUND OF FUNDS-0.36
INGADRD:TB Asian Debt Regional Bond - DiFixed IncomeFUND OF FUNDS-0.47
SASTTRE:SP Schroder International OpportEquityFUND OF FUNDS-2.63
PRLASLB:MK PRUlink Asia Local Bond Fund Fixed IncomeFUND OF FUNDS-6.90
MANASCE:TB Manulife Strength Asian SmallEquityFUND OF FUNDS-11.48
CFSFWAS:AU Colonial First State FirstChoEquityFUND OF FUNDS-11.92
TECAPSU:GR Acatis Asia Pacific Plus FondEquityFUND OF FUNDS-12.60
UF1F:GR Acatis Asia Pacific Plus Fonds EquityFUND OF FUNDS-12.69
ALLASIA:AV All Asia is an open-end invesEquityFUND OF FUNDS-31.58
IAPD:SW iShares Asia Pacific Dividend UEquityETF-31.72
MCP:LN Martin Currie Pacific Trust plcEquityCLOSED-END FUND-39.45
UO4E:GR Candriam Sustainable Pacific isEquityOPEN-END FUND-64.20
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UEquityETF-79.25
IOFASBF:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND-87.81
DBX2:TH db x-trackers MSCI Em Asia TRN EquityETF-190.46
IVIFX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-193.70
XMAS:SP db x-trackers MSCI Em Asia TRN EquityETF-220.55
ICEIX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-251.13
SCHEYAD:LX Schroder International SelectEquityOPEN-END FUND-296.27
MAPIX:US Matthews Asia Dividend Fund iEquityOPEN-END FUND-366.51
TEMASBD:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND-470.38
VPL:US Vanguard FTSE Pacific ETF is anEquityETF-513.41
PLTASIA:AU Platinum Asia Fund is a unit EquityOPEN-END FUND-1619.09
PLPACCE:BB Plato Institutional Index FunEquityOPEN-END FUND-25351.12

1m Flows

TickerFundAsset ClasstypeFlow USD mn
IVIFX:US Ivy International Core EquityMixed AllocationOPEN-END FUND1889.51
ICEIX:US Ivy International Core EquityMixed AllocationOPEN-END FUND1881.20
VPACX:US Vanguard Pacific Stock Index EquityOPEN-END FUND513.06
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND411.14
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND390.33
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND375.86
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND367.81
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND361.27
MAPIX:US Matthews Asia Dividend Fund iEquityOPEN-END FUND341.37
DWSASFC:GR DWS Aktien Schweiz is an openEquityOPEN-END FUND331.64
JFASTRU:HK JPMorgan Asian Total Return BFixed IncomeOPEN-END FUND286.88
MACSX:US Matthews Asian Growth and IncEquityOPEN-END FUND272.36
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND270.72
FAX:US Aberdeen Asia-Pacific Income FuFixed IncomeCLOSED-END FUND245.00
XFAPX:US Aberdeen Asia-Pacific Income Fixed IncomeCLOSED-END FUND245.00
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND205.42
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND190.80
JPAEDGH:HK JPMorgan Asia Equity DividendEquityOPEN-END FUND89.04
ALLASIA:AV All Asia is an open-end invesEquityFUND OF FUNDS38.24
EPP:CI iShares MSCI Pacific ex Japan EEquityETF16.11
FASRAZI:LX ASR FONDS Aziefonds is a SICAEquityFUND OF FUNDS10.07
FDMSEAS:IM Fideuram Master Selection - EEquityFUND OF FUNDS4.90
HFEL:LN Henderson Far East Income Ltd iEquityCLOSED-END FUND4.17
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS1.16
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF0.28
FFCRAAE:LX Fidelity Funds - China RMB BoFixed IncomeOPEN-END FUND0.24
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
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-0.13
UF1F:GR Acatis Asia Pacific Plus Fonds EquityFUND OF FUNDS-0.46
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN EquityETF-0.50
TECAPSU:GR Acatis Asia Pacific Plus FondEquityFUND OF FUNDS-0.71
MANASCE:TB Manulife Strength Asian SmallEquityFUND OF FUNDS-2.60
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-3.01
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-3.27
CFSFWAS:AU Colonial First State FirstChoEquityFUND OF FUNDS-4.48
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-4.53
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-5.05
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-5.20
APSDEX:GR iShares Dow Jones Asia Pacific EquityETF-7.04
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-7.82
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND-7.92
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-9.16
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-9.45
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-11.71
UO4E:GR Candriam Sustainable Pacific isEquityOPEN-END FUND-13.83
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-15.54
AIA:US iShares Asia 50 ETF is an exchaEquityETF-16.43
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-22.56
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UEquityETF-25.28
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-26.03
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-26.06
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND-31.77
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-31.99
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-32.08
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF-34.03
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-35.73
IAPD:SW iShares Asia Pacific Dividend UEquityETF-42.28
MCP:LN Martin Currie Pacific Trust plcEquityCLOSED-END FUND-43.42
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-64.74
DBX2:TH db x-trackers MSCI Em Asia TRN EquityETF-65.39
TEMASBD:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND-67.25
PRUASBD:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND-67.95
VPL:US Vanguard FTSE Pacific ETF is anEquityETF-68.52
IOFALBD:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND-68.69
ESALBBU:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND-70.24
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-76.96
XMAS:SP db x-trackers MSCI Em Asia TRN EquityETF-168.02
AAXJ:CI iShares MSCI All Country Asia eEquityETF-188.49
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-196.84
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-257.73
SCHEYAD:LX Schroder International SelectEquityOPEN-END FUND-346.44
AAXJ:US iShares MSCI All Country Asia eEquityETF-354.03
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-394.82
SRVC:GR0EquityOPEN-END FUND-454.15
IOFASBF:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND-597.47
PLTASIA:AU Platinum Asia Fund is a unit EquityOPEN-END FUND-927.68
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-2212.49
PLPACCE:BB Plato Institutional Index FunEquityOPEN-END FUND-35687.30

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND13510.16
JFASTRU:HK JPMorgan Asian Total Return BFixed IncomeOPEN-END FUND1279.64
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND1269.83
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND1248.86
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND994.95
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND920.86
VPACX:US Vanguard Pacific Stock Index EquityOPEN-END FUND518.05
ESALBBU:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND452.86
IOFALBD:LX Eastspring Investments - AsiFixed IncomeOPEN-END FUND427.00
DWSASFC:GR DWS Aktien Schweiz is an openEquityOPEN-END FUND338.29
MACSX:US Matthews Asian Growth and IncEquityOPEN-END FUND252.15
FAX:US Aberdeen Asia-Pacific Income FuFixed IncomeCLOSED-END FUND220.54
XFAPX:US Aberdeen Asia-Pacific Income Fixed IncomeCLOSED-END FUND220.54
PRUASBD:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND143.98
HFEL:LN Henderson Far East Income Ltd iEquityCLOSED-END FUND138.83
JPAEDGH:HK JPMorgan Asia Equity DividendEquityOPEN-END FUND117.59
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF71.48
AIA:US iShares Asia 50 ETF is an exchaEquityETF67.09
FFCRAAE:LX Fidelity Funds - China RMB BoFixed IncomeOPEN-END FUND61.25
APSDEX:GR iShares Dow Jones Asia Pacific EquityETF17.32
FDMSEAS:IM Fideuram Master Selection - EEquityFUND OF FUNDS4.02
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS1.53
FASRAZI:LX ASR FONDS Aziefonds is a SICAEquityFUND OF FUNDS1.16
JFC:US JF China Region Fund, Inc. is aEquityCLOSED-END FUND0.00
MPAS:LN Source Markets plc - Source ManEquityETF0.00
GSAX:US0Mixed AllocationETF0.00
ASIAMOB:KY Asia Momentum Fund 'B' SegregEquityFUND OF FUNDS-0.01
APF:US Morgan Stanley Asia-Pacific FunEquityCLOSED-END FUND-0.28
XAPFX:US Morgan Stanley Asia-Pacific FEquityCLOSED-END FUND-0.28
INGADRD:TB Asian Debt Regional Bond - DiFixed IncomeFUND OF FUNDS-0.30
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-4.43
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF-5.64
PRLASLB:MK PRUlink Asia Local Bond Fund Fixed IncomeFUND OF FUNDS-6.80
UF1F:GR Acatis Asia Pacific Plus Fonds EquityFUND OF FUNDS-6.93
TECAPSU:GR Acatis Asia Pacific Plus FondEquityFUND OF FUNDS-6.99
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-9.13
CFSFWAS:AU Colonial First State FirstChoEquityFUND OF FUNDS-9.21
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-12.22
MANASCE:TB Manulife Strength Asian SmallEquityFUND OF FUNDS-12.73
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-13.17
HMAD:LN HSBC MSCI AC FAR EAST EX JAPAN EquityETF-15.39
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-16.53
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-20.40
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-20.87
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND-22.50
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-22.77
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-25.14
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-25.31
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-35.72
ALLASIA:AV All Asia is an open-end invesEquityFUND OF FUNDS-37.06
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-49.03
MCP:LN Martin Currie Pacific Trust plcEquityCLOSED-END FUND-49.85
IAPD:SW iShares Asia Pacific Dividend UEquityETF-50.07
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-55.63
UO4E:GR Candriam Sustainable Pacific isEquityOPEN-END FUND-60.75
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-63.81
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-63.96
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-65.22
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-67.23
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-68.18
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-81.52
CBNDDUP:GR ComStage ETF MSCI Pacific TRN UEquityETF-85.07
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-87.95
IVIFX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-114.71
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-142.27
ICEIX:US Ivy International Core EquityMixed AllocationOPEN-END FUND-145.25
SRVC:GR0EquityOPEN-END FUND-146.52
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-149.06
DBX2:TH db x-trackers MSCI Em Asia TRN EquityETF-169.51
MAPIX:US Matthews Asia Dividend Fund iEquityOPEN-END FUND-196.43
XMAS:SP db x-trackers MSCI Em Asia TRN EquityETF-216.05
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-278.69
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-330.48
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-366.15
TEMASBD:LX Franklin Templeton InvestmentFixed IncomeOPEN-END FUND-423.75
IOFASBF:LX Eastspring Investments - AsiaFixed IncomeOPEN-END FUND-454.51
SCHEYAD:LX Schroder International SelectEquityOPEN-END FUND-454.76
VPL:US Vanguard FTSE Pacific ETF is anEquityETF-458.02
EFM:LN0EquityCLOSED-END FUND-508.95
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-801.55
AAXJ:CI iShares MSCI All Country Asia eEquityETF-878.42
AAXJ:US iShares MSCI All Country Asia eEquityETF-1045.59
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-1076.24
PLTASIA:AU Platinum Asia Fund is a unit EquityOPEN-END FUND-1294.41
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-2822.23
PLPACCE:BB Plato Institutional Index FunEquityOPEN-END FUND-27530.21


Weekly Fund Flow USD mn

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Total AUM USD mn

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