ASIA PACIFIC EQUITY
Fund
Citicode ISIN
Launch
date
JPMorgan Asia Domestic Opportunities
AYD8
5/14/07
9/18/06
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
124.9
-1.47
-0.49
15.08
HK
JPMorgan AsiaOne
AYD9
37.8
6.04
1.97
14.57
HK
JPMorgan Eastern NAV
JH41
HK0000055639 2/1/71
189.5
-8.64
-2.97
15.77
HK
JPMorgan Eastern Smaller Companies NAV
JH42
HK0000055647 12/2/91
154.1
15.03
4.78
13.78
HK
JPMorgan Pacific Securities
AYF2
313.7
8.05
2.61
13.99
HK
5/26/78
JPMorgan SAR Asian A NAV
K369
HK0000013752
9/17/98
491.5
-9.07
-3.12
14.95
HK
Legg Mason QS MV Asia Pacific ex Japan Equity Growth…
BN76
IE00B5558X31
2/25/04
35.3
3.73
1.23
13.25
HK/SG
Legg Mason Western Asset Asian Enterprise A Acc SGD
Z932
SG9999005169
9/27/95
101.0
-15.37
-5.41
16.70
SG
Legg Mason Western Asset Southeast Asia Special Situations…
Z931
SG9999005177
3/2/98
126.9
-32.13
-12.12
15.90
SG
LionGlobal Singapore/Malaysia SGD
A5C0
SG9999002604 4/27/87
20.6
-14.15
-4.96
15.68
SG
Macquarie Asia New Stars A1
B9L3
KYG5760E1439
12/5/07
647.0
17.28
5.46
14.91
HK
Manulife Asian Equity A
VH23
LU0056975062
3/19/93
112.7
-4.34
-1.47
15.72
HK
Manulife Asian Small Cap Equity AA
J721
LU0274383008
11/30/06
302.5
-8.70
-2.99
16.01
HK
Matthews Asia Asia Dividend I Acc USD
M9Y4
LU0491818331
4/30/10
381.1
9.20
2.98
12.88
HK
Matthews Asia Pacific Tiger I Acc USD
M9Z1
LU0491816475
4/30/10
335.3
10.94
3.52
15.26
HK
MFS Meridian Asia Pacific ex-Japan A1 USD
TP91
LU0219441226
6/12/00
80.7
-3.58
-1.21
15.51
HK
Mirae Asset Asia Pacific Equity I USD
IFL3
LU0336301667
7/22/08
27.4
13.56
4.33
14.86
HK
Morg Stnly Asian Equity A USD
WF68
LU0073229253
10/1/91
1