REGIONAL / SINGLE COUNTRY EMERGING MARKET EQUITY
Fund Citicode ISIN
Launch date
Fund size ( US $ M ) ( as of 29 Feb ’ 16 )
3-years cumulative return
3-years annualised return
Volatility annualised
AB India Growth Portfolio AX USD AN88 LU0047987325 12 / 10 / 93 224.7 28.96 8.85 23.82 HK / SG Aberdeen Global Eastern European Equity S2 CN62 LU0505785005 7 / 26 / 10 53.9 -23.47 -8.53 20.98 HK Aberdeen Global Indian Equity A2 USD OK28 LU0231490524 3 / 24 / 06 3,206.9 25.35 7.82 20.21 HK Aberdeen Global Latin American Equity S2 USD CN78 LU0476875785 8 / 16 / 04 160.7 -42.08 -16.64 26.26 HK Aberdeen Indonesia Equity SGD AP43 SG9999000426 12 / 5 / 97 97.6 -38.22 -14.83 17.71 SG Aberdeen Malaysian Equity SGD A218 SG9999000442 12 / 5 / 97 48.4 -15.24 -5.36 16.56 SG Aberdeen Thailand Equity SGD AP49 SG9999000483 12 / 5 / 97 94.5 -19.59 -7.01 17.09 SG Allianz Emerging Asia Equity A NAV USD DF60 LU0348788117 10 / 3 / 08 106.5 6.43 2.10 15.11 HK / SG Allianz India Equity I NAV USD FEPL LU0348742635 12 / 17 / 08 28.1 18.90 5.94 19.97 HK / SG Allianz Indonesia Equity A USD DF52 LU0348744763 10 / 3 / 08 77.2 -31.75 -11.96 23.24 HK / SG Allianz Thailand Equity A NAV USD DF57 LU0348798264 10 / 3 / 08 147.3 -17.30 -6.14 17.90 HK / SG Alquity Africa B USD J3L6 LU0455925882 6 / 30 / 10 40.0 -30.15 -11.27 13.51 HK Amundi Equity India AU Cap USD QH68 LU0236501697 1 / 16 / 06 484.4 24.89 7.69 21.59 HK Amundi Equity Korea AU Cap USD YE49 LU0158082171 1 / 1 / 92 35.3 -11.48 -3.98 16.10 HK Amundi Equity Latin America AU Cap USD ZF49 LU0201575346 2 / 21 / 94 179.0 -45.77 -18.45 22.96 HK Amundi Equity MENA A2U Cap USD F4AH LU0823047385 5 / 13 / 08 64.2 8.34 2.70 17.76 HK Amundi Equity Thailand AU Cap USD YE80 LU0158078906 1 / 1 / 88 46.2 -21.65 -7.81 18.16 HK / SG Amundi Vietnam Opportunities BKT4 KYG8087V1297 6 / 13 / 07 23.6 5.19 1.70 16.83 HK Aviva Investors Emerging Europe Equity B EUR CU43 LU0083327972 11 / 18 / 97 22.1 -1.99 -0.67 16.17 SG Baring Eastern Europe Fund NAV USD W540 IE0000805634 8 / 1 / 96 795.4 -31.90 -12.02 22.76 HK Baring India A NAV USD 0MHH IE00B3TWKS59 12 / 1 / 11 22.4 29.59 9.03 22.04 HK Baring Korea Trust GBP BO37 GB0000840719 11 / 3 / 92 178.9 -4.71 -1.59 15.73 HK Baring Latin america A Inc NAV USD W520 IE0000828933 4 / 5 / 93 225.0 -38.16 -14.80 22.40 HK BlackRock GF Emerging Europe A2 EUR WB68 LU0011850392 12 / 29 / 95 825.2 -24.55 -8.96 22.76 HK / SG BlackRock GF India A2 USD ABV1 LU0248272758 2 / 2 / 05 462.9 32.72 9.89 21.38 HK / SG BlackRock GF Latin American A2 USD MO74 LU0072463663 1 / 8 / 97 1,030.6 -37.27 -14.40 23.64 HK / SG Deutsche India Equity A SGD A1U5 SG9999004857 11 / 16 / 04 108.2 15.08 4.79 20.73 SG Eastspring Inv India Equity A DUJ4 LU0307460401 10 / 17 / 05 158.2 15.08 4.79 20.90 HK / SG Eastspring Inv Indonesia Equity A USD DUJ0 LU0307460823 7 / 2 / 07 192.4 -29.89 -11.16 23.46 HK / SG Eastspring Inv Latin American Equities A DUK5 LU0362201807 4 / 30 / 08 170.7 -50.23 -20.75 27.69 HK Eastspring Inv Philippines Equity A DUN0 LU0307461391 7 / 2 / 07 65.0 -11.37 -3.94 17.80 SG Fidelity Australia A AUD FJ42 LU0048574536 12 / 6 / 91 370.7 -15.21 -5.35 19.09 SG Fidelity Emerging Asia A Acc USD BMM9 LU0329678337 4 / 21 / 08 753.9 6.35 2.07 14.56 HK / SG Fidelity Emerging Europe Middle East & Africa A Acc USD AAM3 LU0303823156 6 / 11 / 07 550.0 -10.37 -3.58 16.26 HK / SG Fidelity India Focus A USD FX95 LU0197229882 8 / 23 / 04 1,460.0 25.18 7.77 21.04 HK / SG Fidelity Indonesia A USD FF18 LU0055114457 12 / 5 / 94 425.0 -25.90 -9.51 23.66 HK / SG Fidelity Korea A USD FI13 LU0061324488 10 / 23 / 95 129.0 -3.21 -1.08 17.14 SG Fidelity Latin America A USD FJ88 LU0050427557 5 / 9 / 94 500.0 -38.99 -15.19 21.98 HK / SG Fidelity Malaysia A USD FJ05 LU0048587868 10 / 1 / 90 73.0 -7.30 -2.49 16.16 HK / SG Fidelity Taiwan A USD FI53 LU0075458603 3 / 24 / 97 125.0 18.30 5.76 15.36 HK / SG Fidelity Thailand A Inc USD FJ09 LU0048621477 10 / 1 / 90 312.0 -17.38 -6.16 18.62 HK / SG First State Indian Subcontinent II USD CM58 IE0004811448 1 / 7 / 94 232.8 54.08 15.50 19.34 HK First State Regional India SGD CM61 SG9999000186 8 / 22 / 94 48.0 59.14 16.75 19.43 SG Franklin India A Acc USD ON34 LU0231203729 10 / 25 / 05 2,980.2 29.56 9.02 21.49 HK / SG Franklin MENA A Acc USD CRJ8 LU0352132103 6 / 16 / 08 108.5 12.03 3.86 18.33 HK / SG HSBC GIF Brazil Equity AC USD HU41 LU0196696453 8 / 31 / 04 182.2 -55.38 -23.59 33.12 HK / SG HSBC GIF Indian Equity AD USD WY14 LU0066902890 3 / 1 / 96 1,819.4 3.07 1.01 27.34 HK / SG HSBC GIF Korean Equity AC USD H249 LU0223212266 9 / 23 / 05 37.9 -11.45 -3.97 16.05 HK / SG HSBC GIF Russia Equity AC USD CMN5 LU0329931090 12 / 17 / 07 196.3 -31.65 -11.91 29.47 HK / SG HSBC GIF Thai Equity AC NAV USD DS52 LU0210636733 4 / 15 / 96 63.7 -23.64 -8.60 17.73 HK / SG
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54 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www . fundselectorasia . com