Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ABAPAC:TB Aberdeen Asia Pacific Equity 12.45
CIPAPDI:TB CIMB-Principal Asia Pacific D9.29
TAGRZAU:LX Franklin Templeton Investment9.24
KASMCPE:TB K Asian Smaller Companies Equ7.91
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific 6.61
HSBASIC:LX HSBC Global Investment Funds 6.51
OAMASRI:KY OAM Asian Recovery Fund is an6.44
AAXJ:CI iShares MSCI All Country Asia e6.28
AAXJ:US iShares MSCI All Country Asia e6.16
UBSPACI:BZ BTG Pactual Dividendos FIC FI5.38
CFGASSD:FP Selection Multi-Gerants Asie 4.96
TEMNAEH:LX Franklin Templeton Investment4.84
HWAGLOP:MK Affin Hwang Select Asia ex Ja4.14
ATR:LN Asian Total Return Investment C3.10
AAPAE2A:LX Aberdeen Global - Asia Pacifi2.53
XPXJ:SP db x-trackers MSCI Pacific ex J2.52
MASIACA:LX BlackRock Global Funds - Asia2.35
TEMAGWA:LX Franklin Templeton Investment2.33
EPP:CI iShares MSCI Pacific ex Japan E2.12
GENPACI:FP Generali Pacifique is an open1.85
SPXJ:SW iShares MSCI Pacific ex-Japan U1.57
ATLARSI:CN Renaissance U.S. Equity Fund 1.55
BGATA2H:LX BlackRock Global Funds - 1.52
ARMBCTU:LX ACMBernstein SICAV - RMB Inco1.17
TASGWAE:LX Franklin Templeton Investment0.96
FAS:LN Fidelity Asian Values PLC is an0.85
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo 0.23
ACOSSRA:GA Alpha Cosmos Stars Silk Route0.00
GSAX:US00.00
MAASNS1:AU Macquarie Asia New Stars No 1-1.81
BATA3EH:LX BlackRock Global Funds - Asia-1.83
SST:LN The Scottish Oriental Smaller C-3.49
F7H6:GR First State Investments ICVC - -3.87
HV81:GR Schroder International Selectio-3.87
SRVC:GR0-3.87
XQ12:GR Franklin Templeton Investment F-3.87
AXB2:GR ACMBernstein SICAV - RMB Income-3.87
H2Z7:GR BlackRock Global Funds - Asian -3.87
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPA-5.54
ARMBI2E:LX ACMBernstein SICAV - RMB Inco-6.29

Funds last Month

NamemonthChPct
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)13.6
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)13.54
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)13.03
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)11.35
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)9.85
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)9.42
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)9.41
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)9.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)9.16
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)9.11
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)7.86
FIDELITY ASIAN VALUES PLC (FAS)7.57
GENERALI PACIFIQUE - C (GENPACI)7.47
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)7.47
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.2
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)7.12
ATLANTIS ASIAN FUND - GBP (ATLARSI)6.94
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)6.83
OAM ASIAN RECOVERY FUND (OAMASRI)6.44
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)6.14
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)5.71
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)5.65
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)5.36
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)5.35
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)5.19
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)4.78
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)4.25
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)4.2
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)4
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)3.97
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)3.93
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)3.84
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)3.75
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)3.07
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)2.86
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)2.64
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)2.15
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.14
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)1.96
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)1.5
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)1.49

Funds YTD

NameYTDChPct
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)9.01
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)5.01
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)4.51
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)3.89
GENERALI PACIFIQUE - C (GENPACI)3.43
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)3.22
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)2.98
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)2.92
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)2.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)2.33
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)2.28
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)2.14
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)2.04
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)2.04
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)1.65
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)1.32
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)1.22
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)0.94
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)0.37
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)0.36
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)0.31
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)0.26
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)0.25
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)-0.08
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-0.42
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-0.49
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-0.59
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)-0.64
ATLANTIS ASIAN FUND - GBP (ATLARSI)-1.28
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-2.04
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-7.35
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-8.99
OAM ASIAN RECOVERY FUND (OAMASRI)-9.33
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-9.75
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-10.32
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-10.83
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-11.46
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-16.82
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-19.72
FIDELITY ASIAN VALUES PLC (FAS)-21.15
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-21.54
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-29.82

Funds Last 12 months

Name1yrChPct
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)11.4
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)10.89
GENERALI PACIFIQUE - C (GENPACI)9.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)9.6
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)8.67
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)8.54
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)8.09
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)7.83
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)7.34
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)7.29
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)7.01
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)6.79
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)6.25
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)6.2
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)6.1
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)5.94
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)5.94
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)5.79
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.17
ATLANTIS ASIAN FUND - GBP (ATLARSI)5.08
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)4.11
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)4
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)3.75
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)3.18
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)1.5
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.27
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)1.11
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)0.71
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)0.22
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)0.2
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-1.39
OAM ASIAN RECOVERY FUND (OAMASRI)-6.94
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - B (SRVC)-9.46
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (18MM)-10.52
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-10.72
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-10.93
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-11.35
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-17.23
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-18.4
FIDELITY ASIAN VALUES PLC (FAS)-22.68
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-25.09
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-25.89



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 FUND738.64-3.878047.81
CIPAPDI:TB CIMB-Principal Asia Pacific DregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-6.919.2964.32
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific regionASIAN PACIFIC REGION EX JAPANEquityETF42.146.61599.98
HSBASIC:LX HSBC Global Investment Funds regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-11.946.51510.39
ATR:LN Asian Total Return Investment CregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND58.603.10509.54
XPXJ:SP db x-trackers MSCI Pacific ex JregionASIAN PACIFIC REGION EX JAPANEquityETF18.172.52483.62
CFGASSD:FP Selection Multi-Gerants Asie regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS2.744.9647.22
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAregionASIAN PACIFIC REGION EX JAPANEquityETF32.85-5.54409.72
AAXJ:US iShares MSCI All Country Asia eregionASIAN PACIFIC REGION EX JAPANEquityETF29.136.163959.36
AAXJ:CI iShares MSCI All Country Asia eregionASIAN PACIFIC REGION EX JAPANEquityETF24.706.283959.36
FAS:LN Fidelity Asian Values PLC is anregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND41.600.85383.44
SST:LN The Scottish Oriental Smaller CregionASIAN PACIFIC REGION EX JAPANEquityCLOSED-END FUND47.41-3.49371.73
ABAPAC:TB Aberdeen Asia Pacific Equity regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-1.8712.4536.97
ACOSSRA:GA Alpha Cosmos Stars Silk RouteregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS2.210.0035.35
BATA3EH:LX BlackRock Global Funds - AsiaregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND352.71-1.833441.59
BGATA2H:LX BlackRock Global Funds - regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND247.181.523441.59
H2Z7:GR BlackRock Global Funds - Asian regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND416.71-3.873441.59
MASIACA:LX BlackRock Global Funds - AsiaregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND221.122.353441.59
KASMCPE:TB K Asian Smaller Companies EquregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-2.527.9132.31
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo regionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND-1.910.2329.79
OAMASRI:KY OAM Asian Recovery Fund is anregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS-0.296.44277.07
TAGRZAU:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-590.319.242670.85
TASGWAE:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-343.030.962670.85
TEMAGWA:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-384.082.332670.85
TEMNAEH:LX Franklin Templeton InvestmentregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-458.934.842670.85
XQ12:GR Franklin Templeton Investment FregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-198.96-3.872670.85
AAPAE2A:LX Aberdeen Global - Asia PacifiregionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND131.512.532272.57
ARMBCTU:LX ACMBernstein SICAV - RMB IncoregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND16.351.17207.06
ARMBI2E:LX ACMBernstein SICAV - RMB IncoregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND30.40-6.29207.06
AXB2:GR ACMBernstein SICAV - RMB IncomeregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND25.84-3.87207.06
HV81:GR Schroder International SelectioregionASIAN PACIFIC REGION EX JAPANFixed IncomeOPEN-END FUND19.76-3.87186.23
SPXJ:SW iShares MSCI Pacific ex-Japan UregionASIAN PACIFIC REGION EX JAPANEquityETF-15.991.57181.06
EPP:CI iShares MSCI Pacific ex Japan EregionASIAN PACIFIC REGION EX JAPANEquityETF6.522.121784.54
HWAGLOP:MK Affin Hwang Select Asia ex JaregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS1.174.14166.83
UBSPACI:BZ BTG Pactual Dividendos FIC FIregionASIAN PACIFIC REGION EX JAPANMixed AllocationOPEN-END FUND-0.375.3816.70
GENPACI:FP Generali Pacifique is an openregionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS9.761.85133.13
MAASNS1:AU Macquarie Asia New Stars No 1regionASIAN PACIFIC REGION EX JAPANEquityFUND OF FUNDS8.03-1.81118.75
ATLARSI:CN Renaissance U.S. Equity Fund regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND-7.171.551041.56
SRVC:GR0regionASIAN PACIFIC REGION EX JAPANEquityOPEN-END FUND52.07-3.871035.85
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 FUND15117.66
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND1264.31
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND1214.81
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND866.12
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND816.78
FAS:LN Fidelity Asian Values PLC is anEquityCLOSED-END FUND355.72
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND203.22
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND162.04
EFM:LN0EquityCLOSED-END FUND147.80
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF145.87
SRVC:GR0EquityOPEN-END FUND77.47
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
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND8.02
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS5.91
AEJ:BQ Lyxor ETF MSCI AC Asia-Pacific EquityETF4.14
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS4.08
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND0.53
GSAX:US0Mixed AllocationETF0.00
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-1.39
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-2.62
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-5.82
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-12.43
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-18.28
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-19.79
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-22.02
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-50.11
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-57.54
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-57.55
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-82.57
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-84.17
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-91.12
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-100.58
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-105.23
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-261.26
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-277.08
AAXJ:US iShares MSCI All Country Asia eEquityETF-398.21
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-408.35
AAXJ:CI iShares MSCI All Country Asia eEquityETF-426.67
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-645.71
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-738.39
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-851.23
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-899.86
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-941.76
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1027.61
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1205.02
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1916.44

1m Flows

TickerFundAsset ClasstypeFlow USD mn
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND738.64
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND416.71
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND352.71
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND247.18
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND221.12
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND131.51
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND58.60
SRVC:GR0EquityOPEN-END FUND52.07
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND47.41
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF42.14
FAS:LN Fidelity Asian Values PLC is anEquityCLOSED-END FUND41.60
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF32.85
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND30.40
AAXJ:US iShares MSCI All Country Asia eEquityETF29.13
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND25.84
AAXJ:CI iShares MSCI All Country Asia eEquityETF24.70
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND19.76
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF18.17
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND16.35
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS9.76
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS8.03
EPP:CI iShares MSCI Pacific ex Japan EEquityETF6.52
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS2.74
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS2.21
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS1.17
GSAX:US0Mixed AllocationETF0.00
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-0.29
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-0.37
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-1.87
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-1.91
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-2.52
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-6.91
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-7.17
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-11.94
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-15.99
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-198.96
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-343.03
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-384.08
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-458.93
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-590.31

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND14568.12
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND806.04
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND732.89
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND498.48
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND492.92
FAS:LN Fidelity Asian Values PLC is anEquityCLOSED-END FUND355.72
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND253.05
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND204.28
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF149.72
SRVC:GR0EquityOPEN-END FUND77.47
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND38.94
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND31.23
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND23.81
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS6.92
GSAX:US0Mixed AllocationETF0.00
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-1.57
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-2.76
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-4.42
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-6.76
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-12.83
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-18.34
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-20.01
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-27.09
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-32.47
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-59.76
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-63.49
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-75.66
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-84.10
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-109.89
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-155.67
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-270.79
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-376.93
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-393.51
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-429.61
AAXJ:US iShares MSCI All Country Asia eEquityETF-448.55
AAXJ:CI iShares MSCI All Country Asia eEquityETF-479.55
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-518.16
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-581.45
EFM:LN0EquityCLOSED-END FUND-604.07
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-679.61
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-685.50
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-838.76


Weekly Fund Flow USD mn

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Total AUM USD mn

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