Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
SST:LN The Scottish Oriental Smaller C3.42
MAASNS1:AU Macquarie Asia New Stars No 12.20
AXB2:GR ACMBernstein SICAV - RMB Income1.11
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo 0.98
BGATA2H:LX BlackRock Global Funds - 0.65
TEMAGWA:LX Franklin Templeton Investment0.53
ATR:LN Asian Total Return Investment C0.46
MASIACA:LX BlackRock Global Funds - Asia0.41
EFM:LN00.09
OAMASRI:KY OAM Asian Recovery Fund is an0.00
GSAX:US00.00
BATA3EH:LX BlackRock Global Funds - Asia-0.05
SCHPASG:FP Assurance Gestion is an open--0.05
H2Z7:GR BlackRock Global Funds - Asian -0.15
F7H6:GR First State Investments ICVC - -0.15
HV81:GR Schroder International Selectio-0.15
ARMBI2E:LX ACMBernstein SICAV - RMB Inco-0.48
CIPAPDI:TB CIMB-Principal Asia Pacific D-1.07
XQ12:GR Franklin Templeton Investment F-1.37
ARMBCTU:LX ACMBernstein SICAV - RMB Inco-1.57
ATLARSI:CN Renaissance U.S. Equity Fund -1.65
HWAGLOP:MK Affin Hwang Select Asia ex Ja-1.80
CFGASSD:FP Selection Multi-Gerants Asie -1.82
ACOSSRA:GA Alpha Cosmos Stars Silk Route-2.36
TASGWAE:LX Franklin Templeton Investment-2.47
UBSPACI:BZ BTG Pactual Dividendos FIC FI-2.90
GENPACI:FP Generali Pacifique is an open-2.93
AAXJ:CI iShares MSCI All Country Asia e-3.13
TAGRZAU:LX Franklin Templeton Investment-3.27
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific -3.28
AAPAE2A:LX Aberdeen Global - Asia Pacifi-3.34
HSBASIC:LX HSBC Global Investment Funds -3.37
AAXJ:US iShares MSCI All Country Asia e-3.42
ABAPAC:TB Aberdeen Asia Pacific Equity -3.65
TEMNAEH:LX Franklin Templeton Investment-3.74
KASMCPE:TB K Asian Smaller Companies Equ-3.95
EPP:CI iShares MSCI Pacific ex Japan E-4.70
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPA-4.94
SPXJ:SW iShares MSCI Pacific ex-Japan U-5.17
XPXJ:SP db x-trackers MSCI Pacific ex J-5.42

Funds last Month

NamemonthChPct
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.96
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)7.16
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)6.76
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)6.14
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
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)5.60
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)5.51
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
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)5.00
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
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)4.09
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)4.06
ATLANTIS ASIAN FUND - GBP (ATLARSI)3.85
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)3.72
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)3.33
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)2.84
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)1.94
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.00
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
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-0.16
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)-0.24
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)-0.27
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)-1.16
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-1.18
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-1.74
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-1.97
OAM ASIAN RECOVERY FUND (OAMASRI)-2.60

Funds YTD

NameYTDChPct
ATLANTIS ASIAN FUND - GBP (ATLARSI)19.82
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)15.93
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)15.65
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
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
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)12.81
EDINBURGH DRAGON TRUST PLC/FUND (EFM)11.30
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)11.06
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)10.78
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)10.60
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)9.98
GENERALI PACIFIQUE - C (GENPACI)9.96
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)9.49
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)9.38
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)8.89
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)8.61
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)8.23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.87
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)7.69
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)7.49
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
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
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)3.28
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)2.76
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.20
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)2.09
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)1.70
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
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.87
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-1.39
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-2.60

Funds Last 12 months

Name1yrChPct
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)48.76
EDINBURGH DRAGON TRUST PLC/FUND (EFM)10.69
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
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)8.53
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
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)6.54
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)6.02
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.00
FIDELITY ASIAN VALUES PLC (FAS)4.23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)3.73
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
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)2.72
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
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
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)0.47
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
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
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-2.15
OAM ASIAN RECOVERY FUND (OAMASRI)-2.58
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-2.84
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-3.04
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
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-8.38
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



MidLincoln Fund Atlas ASIAN PACIFIC REGION EX JAPAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
F7H6:GR First State Investments ICVC - regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-123.69-0.158813.34
HSBASIC:LX HSBC Global Investment Funds regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-52.54-3.37800.71
XPXJ:SP db x-trackers MSCI Pacific ex JregionASIAN PACIFIC REGION EX JAPANEquityETF15.05-5.42644.64
CIPAPDI:TB CIMB-Principal Asia Pacific DregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.10-1.0764.58
EFM:LN0regionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND101.530.09563.30
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAregionASIAN PACIFIC REGION EX JAPANEquityETF3.68-4.94506.54
CFGASSD:FP Selection Multi-Gerants Asie regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.49-1.8250.48
ACOSSRA:GA Alpha Cosmos Stars Silk RouteregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-1.32-2.3648.46
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND-1.930.9847.16
KASMCPE:TB K Asian Smaller Companies EquregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-1.31-3.9543.36
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific regionASIAN PACIFIC REGION EX JAPANEquityETF38.27-3.28405.89
AAXJ:CI iShares MSCI All Country Asia eregionASIAN PACIFIC REGION EX JAPANEquityETF-12.28-3.133765.29
AAXJ:US iShares MSCI All Country Asia eregionASIAN PACIFIC REGION EX JAPANEquityETF-1.25-3.423765.29
ABAPAC:TB Aberdeen Asia Pacific Equity regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.39-3.6535.03
BATA3EH:LX BlackRock Global Funds - AsiaregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND87.97-0.053017.40
BGATA2H:LX BlackRock Global Funds - regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND66.970.653017.40
H2Z7:GR BlackRock Global Funds - Asian regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND91.22-0.153017.40
MASIACA:LX BlackRock Global Funds - AsiaregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND74.090.413017.40
OAMASRI:KY OAM Asian Recovery Fund is anregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS0.000.00299.22
TAGRZAU:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND124.27-3.272862.86
TASGWAE:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND101.31-2.472862.86
TEMAGWA:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND15.610.532862.86
TEMNAEH:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND137.93-3.742862.86
XQ12:GR Franklin Templeton Investment FregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND69.95-1.372862.86
SPXJ:SW iShares MSCI Pacific ex-Japan UregionASIAN PACIFIC REGION EX JAPANEquityETF-9.21-5.17244.50
EPP:CI iShares MSCI Pacific ex Japan EregionASIAN PACIFIC REGION EX JAPANEquityETF-56.59-4.702370.13
AAPAE2A:LX Aberdeen Global - Asia PacifiregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-4.22-3.342328.53
ATR:LN Asian Total Return Investment CregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND-4.690.46232.08
SST:LN The Scottish Oriental Smaller CregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND-11.243.42225.83
HV81:GR Schroder International SelectioregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND-18.37-0.15211.57
ARMBI2E:LX ACMBernstein SICAV - RMB IncoregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND0.12-0.48179.96
AXB2:GR ACMBernstein SICAV - RMB IncomeregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND-2.721.11179.96
ARMBCTU:LX ACMBernstein SICAV - RMB IncoregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND2.07-1.57179.96
UBSPACI:BZ BTG Pactual Dividendos FIC FIregionASIAN PACIFIC REGION EX JAPANMixed AllocationOPEN-END FUND-1.15-2.9017.15
HWAGLOP:MK Affin Hwang Select Asia ex JaregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-3.47-1.80167.26
MAASNS1:AU Macquarie Asia New Stars No 1regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-5.862.20158.77
SCHPASG:FP Assurance Gestion is an open-regionASIAN PACIFIC REGION EX JAPANMixed AllocationOPEN-END FUND54.51-0.051302.45
GENPACI:FP Generali Pacifique is an openregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS0.19-2.93124.50
ATLARSI:CN Renaissance U.S. Equity Fund regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND25.47-1.651052.13
GSAX:US0regionASIAN PACIFIC REGION EX JAPANMixed AllocationETF0.000.001.20

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12816.09
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND756.53
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND630.62
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND599.46
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND557.66
EFM:LN0EquityCLOSED-END FUND147.80
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF28.30
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF16.91
APB:US The Asia Pacific Fund, Inc. is EquityCLOSED-END FUND12.03
XAPBX:US The Asia Pacific Fund, Inc. iEquityCLOSED-END FUND12.03
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF9.73
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS8.08
AEJ:BQ Lyxor ETF MSCI AC Asia-Pacific EquityETF4.14
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND0.53
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS0.12
GSAX:US0Mixed AllocationETF0.00
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-0.47
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-6.35
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-9.28
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-9.82
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-10.90
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-16.85
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-19.85
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-24.31
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-26.79
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-28.61
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND-32.49
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-34.75
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-36.25
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-41.94
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-42.49
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-45.76
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-71.70
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-108.17
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-128.43
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-182.42
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-276.46
AAXJ:CI iShares MSCI All Country Asia eEquityETF-290.84
AAXJ:US iShares MSCI All Country Asia eEquityETF-292.24
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-406.52
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-420.03
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-430.49
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-640.56
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-696.16
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1205.02
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1728.56

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12266.55
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
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF32.16
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND13.58
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
GSAX:US0Mixed AllocationETF0.00
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.02
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-1.42
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-2.16
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
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-8.82
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-19.87
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-21.28
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-27.74
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-30.88
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-44.86
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-51.71
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
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
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

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND13024.59
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND555.04
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
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF36.41
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF34.31
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
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
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-1.46
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-2.60
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-9.42
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
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
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-66.52
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND-66.67
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-98.54
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-129.10
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
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-330.14
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
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1237.56
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1328.44
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1337.93
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1513.30


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com