Fund Insights Directory 2016 | Page 12

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