Professional Documents
Culture Documents
Index
Citi UK GBI 3-7 Yr GBP
Citi UK GBI 3-7 Yr USD
Citi WGBI 3-7 Yr USD
FSE DAX TR EUR
FTSE Bursa Malaysia KLCI PR MYR
FTSE Gold Mines PR USD
FTSE/SGX STI PR SGD
Hang Seng HSI PR HKD
JSX Composite PR IDR
KRX KOSPI Korea PR KRW
MSCI AC Far East GR USD
MSCI EM Europe&Middle East GR USD
MSCI EM Latin America GR USD
MSCI Europe Ex UK GR USD
MSCI Europe GR USD
MSCI India PR USD
MSCI North America GR USD
MSCI World GR USD
Nikkei 225 Average PR JPY
PSE PSEI Philippine
Russell 1000 TR USD
SET PR THB
TSE 2nd Section Tokyo
TSEC TAIEX
UK Savings 2500+ Invt GR
1 Month
% Chg
-0.77
-0.77
-0.92
6.48
-4.55
4.83
0.92
-0.04
0.20
-2.74
0.25
-3.55
-4.59
3.57
2.67
1.59
2.48
2.05
0.48
1.02
2.62
-0.20
-0.20
0.61
-2.10
6 Months
% Chg
-3.37
-3.37
-4.90
-8.30
-7.67
-20.15
-2.23
3.90
0.67
-8.57
2.06
-14.66
-6.14
-7.14
-7.07
11.18
7.71
2.47
2.29
6.92
8.22
12.57
5.02
-1.92
-6.56
1 Year
% Chg
-0.33
-0.33
-2.91
-2.84
-4.29
-18.36
1.44
0.41
18.60
-7.47
1.09
-18.24
-5.54
1.12
0.75
33.87
15.99
9.50
-3.85
14.53
16.56
13.68
6.98
4.50
-4.24
3 Years
% Chg
6.08
6.08
-4.07
51.80
16.23
-71.42
21.86
33.70
3.48
10.58
35.72
-8.83
-9.88
52.59
46.56
43.03
71.46
59.07
35.40
68.26
77.37
52.02
37.36
30.43
0.04
5 Years
% Chg
15.26
15.26
0.59
47.31
45.04
-66.84
30.32
6.91
65.15
33.64
38.69
-4.35
-13.21
38.36
41.31
16.59
102.94
72.86
35.60
151.88
112.32
134.20
56.99
25.99
-3.83
10 Years
% Chg
33.98
33.98
34.34
126.90
123.03
-39.10
107.48
71.07
288.42
113.48
74.62
55.78
197.40
88.47
80.84
191.85
119.76
100.10
38.75
398.60
123.40
191.30
26.04
63.67
-10.43
One Year
Volatility
4.35
4.35
4.04
14.34
10.32
37.43
10.10
14.86
13.97
10.79
8.72
14.68
22.50
12.00
11.68
13.36
8.37
8.39
8.97
12.03
8.49
13.49
13.08
10.44
5.36
Annualized
Sharpe Ratio
0.55
0.33
-0.35
1.40
-1.06
0.95
-0.04
-0.07
0.98
0.95
0.61
2.02
1.56
1.42
2.13
1.65
-13.30
Pg. 5
No. of
Funds
20
41
7
6
6
6
53
12
29
5
77
8
3
93
47
25
18
23
4
33
11
19
2
1
65
20
55
1
3
7
7
17
51
39
Pg. 6
16,106.05
3,904.28
91,247.80
10,939.16
55,621.88
8,948.35
360.65
942.48
98.09
25,041.72
13,242.30
34,890.69
7,380.90
10,694.46
9,326.42
3,312.77
3,428.88
2,689.76
213.91
1,796.19
1,022,187.39
2,721.19
1,274.05
38,577.70
3,310.17
7,994.37
4,931.10
261.18
286.51
98.09
17,569.11
5,582.66
6,942.51
3,203.12
1,690.95
4,052.93
1,233.32
1,150.46
1,921.32
213.91
1,431.32
259,846.84
2.29
1.78
6.56
1.10
9.92
39.19
99.47
0.69
98.09
0.14
3.11
1.67
6.59
100.20
1.69
32.71
29.40
768.45
213.91
17.98
2,929.94
26
9
40
31
51
10
2
9
1
19
28
75
17
16
9
10
8
2
1
5
1,183
Pg. 7
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- A-Dis
- USD
- I3
- I3
- A
Inc A
A
A
II - USD
-
- - AC USD
- - AM
- - AC USD
- A-Inc
A
A
- L
A Acc
- - A
* Latest Fund
Size (US$mn)
1 Mth
% Chg
YTD
% Chg
Rank
-0.59
0.13
1.24
0.83
1.52
1.67
0.29
-3.36
2.88
0.08
0.74
1.08
-0.84
-0.58
0.26
-0.81
0.00
3.24
0.21
0.60
0.71
0.44
21.00
0.29
18
14
5
7
4
3
11
21
2
15
8
6
20
17
12
19
16
1
13
10
9
11,073.87
7.09
4.17
3.70
4.88
32.27
22,956.24
1,589.10
53.68
18.90
46.63
15.17
11.33
2,685.65
133.24
4,315.05
6.95
24.44
44.27
4.18
452.39
496.38
638.60
774.95
362.69
61.45
25.91
1.02
734.63
36.48
3,254.26
1,815.23
633.16
311.65
791.64
1,332.42
2,035.62
88.26
1,399.22
41.00
116.66
1.24
0.47
0.07
1.42
1.60
1.51
1.20
0.87
1.50
-1.02
1.62
1.10
0.74
-1.10
0.53
0.21
0.69
-0.09
0.73
-0.60
1.41
2.73
0.77
0.00
1.10
1.06
1.12
1.32
1.54
0.58
-0.04
0.20
0.95
0.59
1.01
0.86
0.90
0.67
0.67
0.47
1.05
1.22
0.78
42.00
0.87
353.31
882.43
5,834.78
622.98
4,608.76
8,941.11
76.29
3,045.67
7.00
882.43
- - A2E-C
A
A
I EUR
MS INVF A
- - A2U-C
- - USD
- A
GAM Star
- - AX
- - A
SICAV A
PCP
AT
A USD
- A2-USD
- A2 USD Acc
A
A USD
A
A
- A USD
- A-ACC-HKD
- []A
- A (Mdis) USD
- A
- A
- A
- A
1 A
2 A
3 A
4 A
5 A
- SA
- SA
- GP
- - A-INC
MFS - - A1-INC-USD
MFS - A1 USD
HKD-ACC
- USD-ACC
HKD-ACC
A-INC-$
- A-INC-$
() - - AU-EUR
- - A2
- A
A QD
- A $acc
405.51
2.10
66.68
75.60
40.60
78.29
267.94
6.38
17.35
7.43
6 Mths
% Chg
Rank
-5.66
-3.67
0.71
2.35
0.83
3.97
4.34
-3.00
4.98
3.87
6.30
10.87
4.18
7.26
6.22
5.81
7.78
5.08
6.42
10.69
8.63
4.19
21.00
4.98
21
20
18
16
17
14
12
19
11
15
7
1
13
5
8
9
4
10
6
2
3
10
33
36
7
3
5
12
21
6
41
2
15
24
42
31
34
26
39
25
40
8
1
23
37
14
16
13
9
4
30
38
35
19
29
18
22
20
28
27
32
17
11
3.98
1.18
3.42
-0.40
5.99
4.08
4.03
3.88
3.52
-3.02
2.81
4.99
2.91
-5.09
2.37
1.27
3.13
4.32
2.69
4.11
5.34
6.35
1.42
-0.03
5.77
5.46
4.78
4.57
4.13
3.08
2.24
2.71
1.55
-0.16
3.27
1.37
6.23
5.23
5.82
-0.59
1.18
2.60
2.92
42.00
3.20
1.44
3.38
0.74
0.91
0.63
-0.62
-1.76
0.67
7.00
0.74
2
1
4
3
5
6
7
398.24
2,627.61
1,031.85
655.41
1,515.32
129.17
1,059.60
6.00
843.63
1.68
1.95
1.08
1.91
0.41
1.41
5.00
1.68
56.22
575.63
1,388.09
34.04
-0.60
0.37
0.06
0.73
60.70
29.91
456.19
29.94
1,378.12
3,017.67
1.17
48.71
4,488.10
2,343.49
641.09
20.00
63.69
116.66
35.68
338.28
1 Yr
% Chg
Rank
2.64
-1.02
1.51
1.25
1.99
3.83
2.54
-7.88
7.70
3.99
8.76
5.09
-1.40
0.70
1.55
-0.62
2.61
8.61
3.04
3.57
3.00
2.45
21.00
2.61
10
19
15
16
13
6
12
21
3
5
1
4
20
17
14
18
11
2
8
7
9
17
35
20
39
3
15
16
18
19
41
25
9
24
42
29
34
22
12
27
14
7
1
32
37
5
6
10
11
13
23
30
26
31
38
21
33
2
8
4
40
36
28
0.29
0.08
-1.31
-1.86
2.27
1.97
1.78
1.68
1.74
-5.41
1.09
0.42
2.49
-7.22
1.75
1.05
-0.97
-0.03
-0.25
-1.89
3.87
5.70
0.53
-1.52
2.34
1.87
1.33
1.12
1.05
0.85
-0.89
0.02
-0.02
-0.37
-0.44
-1.54
2.65
2.03
2.19
-4.03
-2.45
1.37
0.32
42.00
0.69
-0.55
-2.09
-2.49
5.21
6.03
-8.96
-1.33
-0.60
7.00
-1.33
3
5
6
2
1
7
4
3
1
4
2
5
-5.35
4.40
-7.48
4.30
1.79
-0.47
5.00
1.79
6
2
3
1
7.10
12.21
10.63
7.20
3 Yrs
Anlsd (%)
Rank
-3.12
-4.94
0.97
2.18
1.37
4.30
4.28
-4.82
3.34
2.81
8.57
10.25
3.03
6.58
5.67
4.48
6.72
3.82
5.69
9.73
8.70
3.79
21.00
4.28
19
21
18
16
17
10
11
20
13
15
4
1
14
6
8
9
5
12
7
2
3
24
25
34
37
6
9
11
14
13
41
18
23
4
42
12
20
33
28
29
38
2
1
22
35
5
10
16
17
19
21
32
26
27
30
31
36
3
8
7
40
39
15
5.05
1.76
3.19
1.11
7.05
3.80
3.57
3.33
3.32
-2.31
3.78
5.73
3.19
-4.35
2.59
1.30
3.41
5.22
3.69
5.63
4.29
5.80
1.14
-0.54
5.81
5.71
5.30
5.29
4.97
3.48
2.31
3.00
3.04
0.59
3.93
1.82
6.69
5.23
6.13
0.09
2.38
4.07
3.35
42.00
3.53
-2.25
-6.51
-7.15
1.84
1.20
-8.72
-2.09
-3.38
7.00
-2.25
4
5
6
1
2
7
3
4
1
5
2
3
-8.25
0.15
-8.26
0.33
-0.92
-3.39
5.00
-0.92
6
1
3
5
-1.05
3.08
1.27
1.59
5 Yrs
Anlsd (%)
Rank
10 Yrs
Anlsd (%)
Rank
6
16
9
14
4
8
5.34
-3.48
-1.82
7.43
8.36
15
13
11
8.84
One Year
Volatility
Rank
6
12
7.55
6.63
8.27
1.94
2.68
4.15
11
9
8
5.46
4.60
7
8
7.45
7.59
8.38
10.43
7.89
9.92
12.55
10.89
7.68
16.00
8.55
10
3
12
5
1
2
7.51
7.47
2.63
5.30
2
3
10
7
7.68
6.98
3
6
8.79
11.24
4.91
12.00
5.32
13
34
27
37
1
18
21
24
25
41
19
6
26
42
30
35
23
12
20
8
15
5
36
40
4
7
9
10
14
22
32
29
28
38
17
33
2
11
3
39
31
16
6.83
3.94
1.88
7.43
12.47
9.89
7.76
4.55
11.56
1.63
7.97
27
35
38
23
2
9
20
34
3
39
19
4.55
2.81
26
33
2.75
2.43
26
28
4.65
24
3.66
24
5.65
4.60
2.39
6.39
1.39
5.76
16
25
34
9
36
13
6.10
5.26
3.48
6.52
7
17
25
4
6.11
9.45
11
4.66
23
6.98
6.66
3.18
8.57
29
36
15
3.62
1.74
4.80
30
35
20
5.92
4.17
8
23
7.02
9.68
6.55
8.38
7.72
2.36
5.82
7.36
9.35
10.76
12.57
10.59
5.57
8.14
9.41
6.80
9.43
7.74
10.66
5.94
8.52
10.97
10.74
6.98
7.76
39.00
7.76
25
10
30
17
22
37
32
24
14
5
1
8
33
18
13
28
12
21
7
31
16
4
6
26
4.70
8.80
4.43
4.50
3.50
1.07
4.67
5.29
6.11
6.61
6.93
5.66
3.34
4.95
6.97
5.20
6.93
5.79
7.24
4.53
6.13
6.88
7.58
5.75
5.04
37.00
4.95
21
1
29
28
31
37
22
17
11
8
6
15
32
19
4
18
5
12
3
27
10
7
2
14
4.56
5.60
5.34
5.15
4.73
2.63
22
13
16
18
19
27
6.44
4.62
5.84
5.37
5.83
5.71
5
21
9
15
10
11
7.45
5.41
6.61
4.63
1
14
3
20
5.70
5.18
28.00
5.39
12
0.57
-0.72
-0.62
6.31
6.52
-8.36
-2.41
0.19
7.00
-0.62
3
5
4
2
1
7
6
7.02
12.29
14.15
11.16
9.44
6.04
0.57
8.67
7.00
9.44
5
2
1
3
4
6
7
3.37
5.32
8.00
8.11
4
3
2
1
3.42
5.44
3
2
6.67
2.32
4
2
5
1
3
-3.42
5.19
-5.41
4.94
1.18
0.50
5.00
1.18
4
1
5
2
3
7.38
10.58
5.41
8.95
4.57
7.38
5.00
7.38
3
1
4
2
5
1.25
5.64
4
2
3.12
5.99
1.86
3.68
4.00
3.75
1
3
3.93
5.48
4.18
3.00
3.93
2
1
6
1
4
3
4.87
9.80
8.79
4.37
5
1
2
6
7.86
8.97
8.46
9.17
5
3
4
2
9.30
10.44
10.82
4
3
1
11.80
9.02
-2.47
8.40
6.47
9.94
8.69
7.11
8.00
7.57
5.42
5.00
5.32
5.18
3.00
5.44
9.42
2.82
6.12
2.82
7.91
6.59
5.21
10.70
10.33
10.85
6.62
6.39
10.41
4.57
3.73
8.38
6.45
10.77
6.47
5.54
7.76
7.14
21.00
6.59
Ann.
Sharpe
0.73
-0.80
1.01
1.46
0.99
0.99
-0.10
0.80
0.92
1.16
0.91
1.11
0.82
1.16
1.53
1.06
0.86
16.00
0.99
6.43
3.30
9.66
6.10
5.53
6.82
4.88
2.51
8.54
7.69
5.09
4.26
7.73
6.26
5.26
2.71
5.36
4.81
6.01
6.82
5.20
5.88
6.75
4.19
2.90
3.82
4.98
6.11
7.17
5.90
3.86
4.76
6.59
5.47
6.16
4.45
6.09
3.30
4.54
7.14
7.33
5.11
5.56
42.00
5.50
1.00
1.04
0.20
0.86
1.64
1.15
1.22
1.45
1.07
0.21
1.08
1.03
1.37
1.06
1.04
0.84
0.44
1.49
1.32
1.26
1.19
1.15
1.21
1.07
1.19
1.22
0.93
1.35
1.41
1.30
1.32
1.38
1.02
1.10
0.99
1.09
39.00
1.08
7.13
9.56
8.24
4.91
5.05
7.15
8.55
7.23
7.00
7.15
0.74
0.99
1.14
1.79
1.46
0.63
0.10
0.98
7.00
0.99
10.08
4.59
8.36
4.77
4.65
6.49
5.00
4.77
0.65
1.76
0.55
1.52
0.91
1.08
5.00
0.91
9.43
9.31
9.49
8.80
0.58
0.64
0.68
0.65
0.96
0.95
0.91
1.07
Pg. 8
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- A
- A2-ACC
-USD
- - A
I
()P
A - AT
- A-Dist
- - A
A USD Inc
- - USD
A A
- A2 ()
A
A
DWS DWS LC
- A Inc
A
- A - INC -USD
- I
- I
-
GAM Star-
50 A
A-A2
B - A1
- A
H - A-INC
- A-Acc
H-150 - A
-A1
A
A
- AD
- A
A
A
L USD
A - A
SPC - A AA
- A USD
- A Acc
- A Acc
MFS- A1 EUR
I
- A
-NB USD Adv
ret
-A-ACC
- - A-USD
A HKD
R USD Acc
-
-
- A2
-USD
-() A2 - EUR
- A
A
- - A
R/A USD
P EUR
- Y
- A-ACC
A-ACC-EUR
()P
- AX
- () A2
AT EUR Acc
AT EUR Acc
Alpha - B
()Alpha - B
0.02
0.00
0.10
6.00
0.04
Rank
4
5
YTD
% Chg
12.18
7.68
9.50
6.00
9.15
Rank
2
4
6 Mths
% Chg
1.86
1.02
1.30
6.00
1.43
Rank
2
5
1 Yr
% Chg
7.81
5.66
6.88
6.00
6.74
Rank
3
4
3 Yrs
Anlsd (%)
7.46
9.20
8.52
6.00
8.71
Rank
6
1
5 Yrs
Anlsd (%)
8.08
10.81
9.89
5.00
10.44
Rank
5
2
10 Yrs
Anlsd (%)
8.65
12.29
10.91
3.00
11.80
Rank
3
1
53.65
106.68
450.41
3.10
40.46
294.42
158.12
6.00
80.17
-4.77
-5.17
-4.98
-5.79
-5.00
-7.44
-5.53
6.00
-5.09
1
4
2
5
3
6
-1.07
-3.19
-2.48
1.04
-1.16
-3.48
-1.73
6.00
-1.82
2
5
4
1
3
6
-8.24
-9.54
-8.96
-6.29
-8.51
-11.39
-8.82
6.00
-8.74
2
5
4
1
3
6
-3.68
-4.57
-3.41
-1.92
-2.78
-6.29
-3.78
6.00
-3.55
4
5
3
1
2
6
3.29
3.44
6.72
7.16
7.10
7.54
5.88
6.00
6.91
6
5
4
2
3
1
2.32
3.20
6.01
5
4
1
6.77
7.37
8.92
5
4
2
5.09
4.05
4.14
5.00
4.05
2
3
9.19
7.90
8.03
5.00
7.90
1
3
72.86
528.88
6.70
49.98
2,235.47
40.35
956.98
555.24
210.72
145.19
47.19
324.15
355.50
3,403.55
41.35
381.22
5,430.68
10.20
2,312.89
5
43
34
27
23
7
22
30
44
16
26
36
21
17
40
53
49
52
51
54
8
1
24
13
20
28
10
19
12
11
25
50
18
2
3
42
6
4
46
48
39
33
47
31
37
14
45
41
38
9
35
32
29
15
8.19
2.02
-3.01
0.48
3.95
12.52
9.17
2.87
2.77
1.60
3.24
2.64
1.67
5.64
3.01
-2.14
-0.98
-3.03
-1.66
2.16
13.43
16.87
12.13
3.22
4.77
7.67
7.06
4.25
15.66
12
37
49
42
25
4
9
33
34
40
28
35
39
21
31
48
45
50
46
36
3
1
6
29
22
14
16
24
2
22.55
10.43
7.12
7.46
10.87
21.94
13.86
10.19
9.55
10.27
11.58
9.39
9.97
12.96
8.36
0.80
4.56
3.75
3.44
7.02
17.37
30.18
21.96
9.97
10.83
11.48
16.78
10.03
17.27
5
28
40
39
24
7
18
30
34
29
21
35
32
19
38
53
47
49
50
41
11
1
6
33
25
22
13
31
12
6.21
1.38
-9.59
0.94
2.13
10.08
6.44
0.20
2.22
-0.06
2.14
1.22
-1.14
3.38
2.45
-3.77
-1.11
-2.79
0.08
-0.67
7.69
12.10
11.08
0.68
-1.08
2.89
-1.86
3.49
15.37
11
29
53
33
26
5
9
36
24
40
25
31
44
20
23
50
43
46
38
41
7
2
4
35
42
21
45
19
1
3.96
9.01
0.92
8.89
7.76
4.39
11.01
8.02
6.63
12.15
6.68
9.41
5.97
8.97
8.76
11.26
12.38
12.47
14.65
5.61
9.13
4.33
10.31
8.25
7.36
7.75
9.34
13.92
11.97
47
22
49
25
35
45
15
33
40
9
39
18
41
24
28
13
7
6
3
43
21
46
16
29
37
36
19
5
10
-1.29
2.43
-7.60
2.04
1.21
38
19
43
20
24
11.89
11.92
3.94
0.65
-0.13
12
29
35
11.06
11.73
9
8
5.03
1.15
1.66
2.91
3.23
7.90
7.73
7.79
6.38
-2.30
0.14
9
25
21
16
14
2
4
3
6
40
31
12.97
16.87
16.84
1
2
10.65
10
25.71
119.44
9.70
39.29
82.79
16.66
127.32
165.09
308.18
84.40
1,772.67
1,322.86
1,818.76
97.69
839.67
13.29
36.43
133.43
44.07
5.41
2.85
146.38
81.08
43.46
413.33
3.17
302.01
1,170.85
178.35
55.90
171.19
325.10
133.89
228.93
517.52
53.00
133.89
9.41
0.58
1.28
2.05
2.29
7.00
2.41
1.72
0.45
3.15
2.09
1.13
2.50
3.12
0.90
-0.98
-0.12
-0.55
-0.50
-1.01
5.98
14.14
2.17
3.95
2.75
1.94
5.20
2.81
4.22
4.43
2.17
-0.29
3.10
11.68
11.23
0.75
8.63
10.77
0.38
0.00
1.03
1.36
0.23
1.72
1.10
3.48
0.39
0.79
1.09
5.60
1.26
1.58
1.82
3.32
2.92
54.00
2.00
4.06
-1.02
-1.84
0.04
-4.56
1.48
2.61
11
37
39
33
41
22
18
9.61
9.06
9.44
13
16
14
6.10
-8.53
3.10
7.83
6.30
-3.33
10.62
9.41
-1.78
1.85
0.16
0.05
0.70
3.00
12.45
8.28
7.61
6.15
4.39
3.72
6.38
8.72
3.84
-3.96
4.32
53.00
3.72
20
53
30
13
18
51
7
8
47
38
43
44
41
32
5
11
15
19
23
27
17
10
26
52
14.68
3.40
12.83
23.95
23.36
5.09
18.43
24.40
6.61
5.16
2.67
6.32
6.16
10.48
16.49
14.15
10.64
10.95
8.40
20.31
8.89
18.17
15.30
4.36
11.95
53.00
10.48
16
51
20
3
4
46
9
2
42
45
52
43
44
27
14
17
26
23
37
8
36
10
15
48
1.58
-7.75
1.20
5.89
4.58
-3.16
4.86
6.28
-4.29
0.92
2.83
-3.11
0.00
0.10
11.16
5.63
4.43
4.57
4.46
1.29
7.98
6.74
1.46
-2.85
2.36
53.00
1.58
27
52
32
12
15
49
14
10
51
34
22
48
39
37
3
13
18
16
17
30
6
8
28
47
11.02
8.89
8.85
7.84
7.17
15.74
0.50
0.93
4.74
14
26
27
34
38
2
50
48
44
1.44
0.46
1.02
-0.04
-0.74
23
30
26
34
36
9.36
10.58
10.62
15
12
11
-5.30
42
5.92
9.31
8.04
12.18
9.57
11.50
11.39
14.10
42
20
32
8
17
11
12
4
0.81
2.90
0.67
6.44
0.14
3.32
3.04
5.93
27
17
28
5
32
13
15
7
16.77
8.99
8.06
8.20
8.82
50.00
8.89
1
23
31
30
7.95
4.39
5.40
1
10
8
72.12
1,092.77
2,322.47
18.09
535.75
118.41
81.90
141.18
33.39
537.24
395.68
79.54
452.38
12.00
129.80
-3.24
-5.90
-1.90
-6.93
-3.51
-5.09
-4.36
-4.17
-4.61
-2.54
-2.84
-0.82
-3.83
12.00
-3.84
5
11
2
12
6
10
8
7
9
3
4
1
-16.44
-21.79
-14.70
-23.53
-23.22
-22.71
-21.28
-23.04
-20.09
-17.02
-16.96
-5.43
-18.85
12.00
-20.69
3
8
2
12
11
9
7
10
6
5
4
1
-14.97
-17.62
-14.80
-16.71
-16.38
-18.03
-17.28
-20.34
-17.82
-13.42
-15.60
-9.95
-16.08
12.00
-16.54
4
9
3
7
6
11
8
12
10
2
5
1
-18.78
-22.10
-16.82
-23.00
-22.97
-23.17
-22.12
-23.81
-21.21
-17.97
-18.71
-8.69
-19.95
12.00
-21.66
5
7
2
10
9
11
8
12
6
3
4
1
2.02
-3.69
-2.42
-2.74
-3.65
-2.95
-5.24
-5.17
-3.33
1.61
-2.86
2.39
-2.17
12.00
-2.91
2
10
4
5
9
7
12
11
8
3
6
1
46.73
44.34
175.98
449.33
149.69
4.80
124.04
4.64
2.60
3.71
4.98
4.89
3.93
2.94
7
26
17
2
4
16
20
-5.87
-3.93
-5.25
-4.45
-3.47
-1.37
-4.34
25
16
23
19
14
4
18
-10.47
-10.02
-10.00
-6.12
-8.64
-7.84
-8.44
25
23
22
7
18
13
17
-4.23
-1.82
-3.64
-1.62
-1.61
0.39
-2.51
26
18
24
15
14
4
20
14.02
11.42
12.99
13.88
14.56
14.28
17.20
20
29
26
23
17
18
5
1.89
43.00
1.48
13.98
12.79
3
5
11.84
16.00
11.40
-4.57
-1.17
-2.07
-2.22
-2.00
-4.32
-2.94
-2.10
2.29
-6.58
-2.94
-2.60
11.00
-2.22
10
2
4
6
3
9
8
5
1
11
7
3.98
5.62
1.14
4.66
3.44
3.42
3.92
5.06
6.80
0.76
3.29
3.83
11.00
3.92
5
2
10
4
7
8
6
3
1
11
9
4.23
4.91
1.51
9.91
4.00
5.73
6.48
21
18
28
4
23
15
11
2.86
3.29
25
23
8.63
3.54
4.13
6.25
3
20
18
10
One Year
Volatility
9.66
8.67
9.23
6.00
9.37
Ann.
Sharpe
0.59
0.71
0.64
6.00
0.65
15.59
17.84
17.79
18.44
15.93
18.64
17.37
6.00
17.81
0.27
0.27
0.44
0.46
0.46
0.48
0.40
6.00
0.45
15.37
13.93
19.26
13.76
14.34
18.14
13.95
15.89
10.46
13.74
13.05
14.83
15.76
14.67
14.50
10.84
11.90
11.62
17.50
9.58
16.31
21.58
12.69
15.01
17.28
17.83
27.71
14.57
14.48
0.30
0.62
0.15
0.61
0.55
0.32
0.69
0.54
0.49
0.78
0.66
0.62
0.44
0.63
0.64
0.84
1.02
1.00
0.85
0.43
0.60
0.29
0.57
0.52
0.45
0.48
0.44
0.79
0.78
17.17
16.88
17.00
16.65
16.62
13.40
16.14
14.78
13.26
8.86
11.20
16.39
14.35
15.99
11.82
13.31
13.21
13.46
13.49
15.01
12.40
12.92
12.43
12.26
14.71
53.00
14.48
0.68
0.57
0.56
0.51
0.47
0.99
0.12
0.14
0.40
1.12
0.63
0.58
0.70
0.60
50.00
0.60
17.56
20.40
20.14
17.03
20.20
18.75
16.87
19.00
20.29
16.82
15.35
16.52
18.24
12.00
18.15
0.20
-0.06
0.00
-0.03
-0.06
-0.02
-0.15
-0.12
-0.02
0.18
-0.04
0.21
0.01
12.00
-0.03
13.86
13.14
12.92
12.75
13.46
12.51
11.59
0.77
0.87
0.77
1.03
0.83
0.89
1.04
0.43
0.65
0.54
0.85
0.63
0.75
0.80
0.90
Pg. 9
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- - A2-EUR
- A2 - EUR
- - A
-50 - A
-
GAM Star - GBP
- A
- A2
A2 EUR
- - AD
- A
- - A
A
A
MFS - - A1 GBP Inc
-A-ACC
SICAV A
A-ACC-EUR
()P ACC
19
25
6
14
3
1
21
24
8
23
10
29
28
13
11
15
12
22
27
9
5
18
YTD
% Chg
-3.21
-11.04
-4.83
-2.51
-3.82
-6.24
-3.08
-4.32
-0.40
-1.66
-4.89
-4.50
1.14
-6.40
-3.33
-2.08
-2.36
-2.13
-10.83
-2.53
1.06
-5.55
-3.87
29.00
-3.82
Rank
12
29
21
9
15
26
11
17
3
5
22
20
1
27
13
6
8
7
28
10
2
24
6 Mths
% Chg
-7.35
-13.47
-8.84
-8.02
-8.39
-7.16
-8.05
-10.63
-5.69
-7.80
-9.34
-11.33
-4.75
-10.09
-8.92
-5.77
-7.02
-5.28
-13.48
-5.45
-4.86
-7.80
-8.31
29.00
-8.05
Rank
10
28
19
14
16
9
15
26
5
12
21
27
1
24
20
6
8
3
29
4
2
11
1 Yr
% Chg
-0.56
-8.85
-3.03
-0.48
-1.94
-3.69
-1.75
-1.66
2.08
-0.03
-3.50
-1.51
4.74
-4.71
-0.89
-0.28
-0.64
0.38
-8.85
-0.26
3.49
-2.52
-1.71
29.00
-1.62
Rank
10
28
22
9
19
25
17
16
3
6
23
13
1
27
12
8
11
5
29
7
2
21
3 Yrs
Anlsd (%)
Rank
17.73
14.79
15.86
12.73
16.89
15.90
13.60
19.67
15.44
16.09
13.97
19.31
20.11
13.49
15.03
12.84
15.75
16.17
14.01
14.95
17.12
14.22
15.31
29.00
14.95
4
16
11
28
7
10
24
2
13
9
22
3
1
25
14
27
12
8
21
15
6
19
5 Yrs
Anlsd (%)
Rank
10.68
5.13
6.11
2.67
7.14
8.30
3.89
8.06
2
16
14
27
7
5
24
6
6.25
3.29
6.89
10.35
3.79
4.12
7.12
5.13
6.17
4.70
6.72
12.11
4.56
6.07
28.00
5.92
12
26
9
3
25
22
8
17
13
19
10
1
20
10 Yrs
Anlsd (%)
Rank
11.07
6.34
5.61
3.50
6.56
8.14
4.13
5.75
1
9
14
22
7
4
17
12
5.62
4.91
6.19
6.81
13
15
11
6
3.51
7.86
4.72
21
5
16
2.90
6.41
8.68
3.72
5.64
25.00
5.62
24
8
2
19
6.71
7.70
3.90
7.56
8.50
6.87
5.00
7.56
4
2
5
3
1
10.04
14.76
17
1
13.14
8.33
9.07
11.05
7.67
7.92
8.95
8.84
8.08
8.79
7.72
4
34
26
14
46
42
27
28
36
29
44
7.64
8.07
6.67
47
37
51
- - A
- /A
-A
- - A
- - A
287.12
1,252.70
1,133.33
425.17
393.85
698.43
5.00
425.17
3.33
0.67
2.38
-1.46
3.27
1.64
5.00
2.38
1
4
3
5
2
-5.76
-10.41
-7.93
-8.91
1.05
-6.39
5.00
-7.93
2
5
3
4
1
-13.02
-19.43
-18.94
-17.49
-5.31
-14.84
5.00
-17.49
2
5
4
3
1
-4.45
-7.49
-5.91
-4.69
3.84
-3.74
5.00
-4.69
2
5
4
3
1
13.46
14.40
16.03
17.56
18.23
15.94
5.00
16.03
5
4
3
2
1
4.51
2.34
2.27
10.75
9.30
5.84
5.00
4.51
3
4
5
1
2
- () A
-A2
- D2
A EUR Inc
A
- A-Dist
- A-Dist
- A-Dist
- - A2U-C
()Alpha - B
()Alpha - B
AXA
- - USD
GBP
R Acc
- A2 - USD
- - A2 - USD
A
A
- A Acc
-A Inc
- A
- A-Acc
- A-Acc-USD
- - A
- A-Acc
- ()
- ()
- - A
- I
III
- I Inc
- I
GAM Star-
SRI
- B
-A2
-A2
() - AD
() - AD
- AD
527.24
8,324.20
3,738.04
45.95
158.39
323.67
138.59
475.54
205.59
204.51
218.50
0.44
-0.67
-2.35
0.47
-0.80
-1.33
0.70
0.37
0.83
-3.07
-5.00
1.13
3.15
2.82
0.42
-0.06
0.53
-1.46
-1.59
-0.94
0.36
-1.12
-0.21
-0.26
-1.40
0.51
1.67
-2.00
-0.41
0.98
1.12
0.81
1.39
1.69
-1.77
-2.72
-2.59
-1.30
0.46
1.07
-1.02
-1.81
-2.77
0.14
1.20
0.29
-1.55
-0.03
1.03
-2.13
1.33
0.27
-1.04
-1.77
0.63
1.19
-0.95
-2.22
0.07
-0.66
0.78
-0.16
0.65
2.55
31
52
74
29
55
63
24
33
20
78
79
13
1
2
32
41
27
65
67
56
34
60
43
46
64
28
7
71
48
17
14
21
9
6
68
76
75
62
30
15
58
70
77
37
11
35
66
40
16
72
10
36
59
69
26
12
57
73
38
51
22
42
25
3
8.24
5.25
5.02
2.94
10.20
3.23
6.67
7.85
0.60
-2.29
-2.68
5.75
8.81
8.35
-0.57
3.35
5.88
4.03
2.79
3.55
6.69
6.79
5.35
3.96
14.13
7.77
16.40
10.01
4.70
0.02
17.23
11.67
15.96
16.79
-2.75
-1.33
-0.67
3.29
7.91
10.23
14.59
4.15
0.97
6.57
10.47
7.10
4.95
8.52
5.80
17.60
1.66
5.56
0.99
4.05
6.95
7.96
-1.22
3.83
12.69
3.04
14.24
2.88
10.43
9.87
27
49
50
63
16
61
40
30
71
77
78
45
23
26
73
59
43
55
65
58
39
37
47
56
9
32
4
18
52
72
2
11
5
3
79
76
74
60
29
15
6
53
70
41
13
34
51
25
44
1
68
46
69
54
36
28
75
57
10
62
8
64
14
19
2.05
-1.31
-1.09
-1.71
3.18
0.20
3.53
4.53
0.67
-5.85
-7.85
2.03
6.50
6.03
0.00
-0.13
2.76
-0.48
-1.21
0.79
1.81
-0.76
1.63
-0.57
2.50
4.21
11.13
1.74
-0.17
-0.04
9.10
4.11
7.86
7.63
-2.54
-3.48
-5.45
-0.11
5.13
2.61
2.23
-2.39
-4.93
3.29
6.54
2.07
-0.44
2.82
3.86
0.53
3.19
3.28
-3.53
0.75
4.04
5.73
-0.81
-4.13
5.43
-0.82
8.92
-1.11
4.42
7.82
38
68
65
70
30
53
26
18
50
78
79
39
9
10
54
57
33
60
67
47
42
62
45
61
35
21
1
44
58
55
2
23
4
6
72
73
77
56
15
34
36
71
76
27
8
37
59
32
25
51
29
28
74
49
24
12
63
75
14
64
3
66
19
5
7.11
2.97
3.49
3.41
10.16
3.63
8.64
9.81
0.60
-3.09
-1.71
3.49
8.69
8.40
-1.48
1.81
6.16
2.83
1.26
1.01
4.99
5.61
4.89
2.96
16.62
7.52
17.18
9.66
3.88
0.27
18.42
9.70
15.40
15.65
-1.43
-3.87
-1.57
1.90
8.03
8.25
14.90
2.08
0.42
5.17
8.28
7.26
4.24
7.55
3.46
18.43
0.27
6.31
-0.42
3.37
6.54
5.99
0.26
4.03
12.13
2.54
14.86
1.11
8.32
9.68
33
56
52
54
12
50
22
13
68
78
77
51
21
23
75
62
38
58
64
67
44
42
45
57
4
30
3
16
49
70
2
14
6
5
74
79
76
61
27
26
7
60
69
43
25
31
46
29
53
1
71
36
73
55
34
40
72
48
10
59
8
66
24
15
6.89
8.25
12.56
7.97
12.19
8.44
12.43
11.78
8.26
8.34
10.92
9.53
8.68
8.83
8.87
12.09
12.87
8.30
6.43
6.62
5.07
8.67
11.04
8.51
68
60
18
65
21
56
19
24
59
57
33
44
53
50
49
22
15
58
75
72
77
54
31
55
4.15
6.99
13.36
5.11
12.03
4.37
8.98
8.40
3.65
6.12
8.63
7.40
4.79
5.55
4.80
8.84
5.93
4.60
2.82
3.41
2.78
6.91
7.63
6.06
67
33
4
56
6
64
15
18
68
45
17
28
60
50
59
16
48
63
72
70
73
34
27
46
10.22
10.90
12.63
9.61
6.92
13.98
11.26
14.79
11.59
7.52
6.69
6.69
10.75
13.00
6.76
22.04
8.17
8.92
11.35
10.50
12.64
9.58
10.39
8.81
16.93
8.24
15.02
6.44
9.11
8.03
15.53
10.81
18.39
11.59
6.48
17.49
6.14
9.00
10.02
39
34
17
42
67
12
30
9
27
66
70
71
36
14
69
2
63
48
29
37
16
43
38
51
6
61
8
74
46
64
7
35
4
26
73
5
76
47
40
7.35
7.37
8.40
7.18
5.20
11.60
31
30
19
32
55
7
11.68
10
11.39
12.10
11
9
11.37
10.81
2.38
0.38
4.30
6.18
6.33
3.36
13.04
5.36
6.89
6.87
5.24
8.25
8
9
74
75
65
44
42
71
5
51
35
36
54
23
13.54
12.72
2
6
4.93
6.43
53
52
9.19
7.28
13.09
7.83
8.46
25
48
5
43
31
8.06
9.84
39
19
8.37
3.58
10.80
4.84
7.37
4.89
6.24
4.69
10.05
6.40
15.58
20
69
10
58
29
57
43
62
13
41
1
12.33
8.06
7.95
8.36
38
41
33
9.26
24
8.03
40
5.94
8.26
4.26
7.70
4.78
47
22
66
26
61
8.38
32
7.71
11.17
6.87
45
12
50
A-Acc
A
- A
- A USD Acc
- - A
A
USD
A INC USD
- - AA
- - A
- - AA
- A USD
MFS - () - A1 USD Acc
I
MS INVF A
- A1
()P USD
87.39
48.12
142.12
823.22
1,203.53
540.81
65.58
6.54
772.73
568.84
359.57
52.06
189.23
1,393.73
674.77
3.41
21.14
3,283.39
43.88
9.22
2,487.24
507.08
35.84
13.50
436.48
33.61
341.54
408.27
187.42
329.68
722.84
125.01
1,428.02
580.30
3,382.67
221.86
11.03
285.27
192.03
561.97
17.67
53.34
17.11
104.10
446.14
452.65
119.32
32.97
258.95
209.21
190.93
One Year
Volatility
13.68
13.80
12.48
12.85
12.48
12.54
9.68
13.74
12.99
12.36
12.10
12.52
10.63
14.01
13.89
10.84
12.71
11.77
12.54
12.87
13.32
12.91
12.65
29.00
12.75
Ann.
Sharpe
1.11
0.86
1.00
0.75
1.05
1.05
0.96
1.23
1.15
1.06
0.79
1.10
1.37
0.77
0.87
0.97
0.96
1.21
0.82
1.04
1.23
0.96
0.98
29.00
0.97
13.44
13.60
15.50
15.57
11.04
13.83
5.00
13.60
0.91
0.74
0.75
1.05
1.29
0.95
5.00
0.91
12.74
10.58
11.70
11.14
11.23
9.77
11.17
11.46
9.81
15.39
12.86
10.97
10.95
11.05
10.59
11.70
10.71
12.04
12.47
10.84
12.32
12.53
11.96
12.05
9.21
11.15
10.36
11.89
11.76
12.28
10.02
10.48
10.83
10.37
13.11
9.33
11.96
10.93
9.94
11.89
13.59
12.38
13.28
11.49
9.66
11.04
12.20
11.63
12.06
8.85
11.90
9.85
11.73
10.96
10.39
10.81
10.25
8.75
9.24
12.57
9.71
12.35
11.29
10.64
0.48
0.67
0.93
0.62
0.94
0.68
0.93
0.89
0.69
0.56
0.72
0.78
0.67
0.67
0.73
0.80
0.87
0.63
0.50
0.55
0.40
0.66
0.87
0.65
0.86
0.78
0.97
0.72
0.58
1.26
0.89
1.22
0.94
0.57
0.56
0.53
0.87
0.96
0.49
1.35
0.62
0.66
0.89
0.87
1.00
0.72
0.82
0.67
1.27
0.63
1.04
0.50
0.71
0.61
1.34
0.88
1.24
0.97
0.51
1.37
0.51
0.71
0.79
Pg. 10
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
Y
- - Y
Inc
- - Inv-INC
-A-ACC
- A-ACC
-A-ACC
-A-Acc
- - D
A-INC-$
A ACC USD
() AU
- - A2
- - A
GAM Star- - EUR-ACC
- A
()()
- A USD
- GBP
- - A
A
-A
A
-A
- A USD
-
- - A2-ACC
PCP
AT Acc
A EUR
AT USD Acc
A EUR Inc
- A2U-C
- - A2U-C
I
Alpha - B
AXA
A GBP
- - USD
A
- A Acc
- A2-USD
- A ACC
- A2-USD
- A2
- A2 ()
- A2-USD
A
DWS - A2
- - A
- - A
- -A-ACC
- A - ACC
- A
- - A
- - A
- - A
- I
I
- I
- A-ACC-$
A-ACC-$
- A-ACC
- A - ACC - $
GAM Star USD Inc
- A
- AD
- A
A USD ACC
A USD
- A
- GP
- - A-ACC
-
- - A
- - A - ACC
- A $acc
A
A
A
19
47
18
44
45
49
4
53
8
23
39
61
54
50
5
199.27
1,908.42
57.17
186.73
1,211.62
58.65
391.13
677.64
586.33
8.00
295.20
-2.29
-0.45
-0.11
-0.37
-0.37
1.23
-1.01
-0.07
-0.43
8.00
-0.37
8
6
3
5
4
1
7
2
585.84
892.45
278.94
585.74
3.00
585.84
4.68
5.91
5.83
5.47
3.00
5.83
360.49
764.80
318.63
77.71
61.66
2,679.41
1.63
1.08
2.20
0.63
1.30
0.77
3.01
1.28
3.14
2.42
2.24
3.07
2.56
2.22
2.11
1.89
0.63
2.72
1.91
1.98
2.68
0.77
1.88
2.82
1.76
2.74
2.48
1.77
1.08
1.70
2.30
-0.45
2.92
1.91
2.12
2.32
2.56
3.14
3.35
3.38
1.53
2.29
1.42
1.59
0.80
3.89
2.60
0.99
2.54
1.63
2.34
1.05
1.70
0.96
1.52
2.78
2.76
2.25
2.10
2.33
265.46
7.22
191.06
48.74
150.75
173.62
89.11
437.59
197.48
48.38
60.56
18.68
1,013.78
461.86
251.78
3,127.86
126.77
167.54
461.83
97.21
356.50
416.53
164.91
157.36
97.26
262.19
600.40
1,895.00
685.83
25.45
22.52
44.45
66.48
1,217.30
1,668.13
416.54
143.57
18.04
190.58
35.19
102.83
785.73
306.18
53.90
453.83
1,095.80
1,377.96
1,780.93
40.67
653.69
2,061.33
372.59
YTD
% Chg
6.29
14.30
7.29
2.06
2.46
9.69
9.83
10.15
9.18
6.70
11.01
7.77
5.32
7.09
8.76
6.62
79.00
6.67
Rank
42
7
33
67
66
21
20
17
22
38
12
31
48
35
24
-0.21
3.63
-3.79
1.92
9.71
0.27
-2.31
2.03
1.40
8.00
1.09
6
2
8
4
1
5
7
3
3
1
2
-8.40
-10.46
-9.39
-9.42
3.00
-9.39
60
75
40
89
69
87
14
70
10
29
38
11
26
39
42
50
90
21
48
44
22
88
52
17
54
20
28
53
76
56
35
94
15
49
41
34
25
9
6
5
64
36
66
62
86
4
24
81
27
61
32
77
57
82
65
18
19
37
43
33
5.14
4.29
5.76
6.41
5.49
3.91
1.05
11.39
4.54
3.81
2.83
7.64
4.49
5.23
6.52
6.13
1.58
1.06
2.76
1.43
5.18
6.28
0.80
5.43
-2.17
4.33
11.75
5.02
1.18
2.95
6.45
-6.19
13.07
4.09
3.67
7.11
7.75
0.96
-0.48
3.05
1.57
8.35
-1.22
3.11
-3.54
7.94
7.50
1.75
-2.01
0.64
12.04
4.02
2.62
2.69
7.51
6.94
5.97
4.34
5.83
6.18
6 Mths
% Chg
4.32
5.44
1.99
0.79
0.93
0.47
4.61
1.90
4.13
2.87
5.04
5.90
-1.38
1.77
6.73
1.92
79.00
1.99
Rank
20
13
40
48
46
52
17
41
22
31
16
11
69
43
7
0.27
1.24
-0.70
1.36
3.29
4.43
-0.69
0.22
1.18
8.00
0.76
5
4
8
3
2
1
7
6
1
3
2
-12.26
-11.00
-9.97
-11.08
3.00
-11.00
38
47
31
23
33
51
78
5
42
52
66
13
43
36
21
27
73
77
68
75
37
24
81
34
92
46
4
40
76
63
22
95
1
48
53
17
11
80
86
62
74
9
90
61
94
10
15
72
91
82
3
49
70
69
14
19
28
45
30
25
1.17
1.81
0.47
3.47
-1.87
-3.06
0.00
4.90
0.44
0.33
-0.94
2.32
2.46
1.44
1.07
1.26
-1.11
3.70
0.85
0.18
3.63
1.98
0.40
-0.14
-0.95
2.12
7.42
1.82
-4.98
-0.55
3.39
-7.20
6.79
1.65
0.67
3.50
3.17
-0.74
-3.29
-2.27
-0.08
2.39
-3.61
0.52
-7.57
8.05
2.68
1.42
-6.69
-3.80
6.33
2.35
0.62
0.10
0.99
1.69
3.10
1.42
1.04
1.49
1 Yr
% Chg
6.43
14.76
6.23
1.20
1.28
9.41
9.49
10.20
7.69
5.63
8.91
9.18
4.04
6.12
7.12
6.02
79.00
5.99
Rank
35
9
37
65
63
18
17
11
28
41
20
19
47
39
32
-0.03
5.93
-3.24
3.40
7.40
-0.20
-3.33
1.12
1.38
8.00
0.54
5
2
7
3
1
6
8
4
3
2
1
-5.30
-6.34
-6.33
-5.99
3.00
-6.33
44
32
55
15
75
80
61
7
56
58
71
26
23
38
46
42
73
11
49
59
13
29
57
65
72
28
3
31
90
67
16
93
4
35
51
14
18
69
81
78
63
24
83
54
95
2
21
40
92
85
5
25
52
60
48
34
19
39
47
37
7.46
7.04
7.67
9.27
6.00
4.15
2.35
14.10
6.99
5.87
5.29
10.71
6.26
7.21
7.74
7.59
4.07
2.85
5.37
3.94
7.26
6.85
1.61
6.12
1.52
5.89
14.53
6.73
2.55
4.54
8.67
-4.45
14.21
6.42
4.98
9.32
10.27
2.64
-0.40
4.53
3.66
9.91
0.34
4.97
-1.28
7.40
9.40
1.63
0.31
2.18
14.19
4.69
5.21
4.83
9.75
6.85
7.80
5.33
5.41
7.18
3 Yrs
Anlsd (%)
Rank
12.23
22.33
11.46
9.64
9.36
11.78
11.88
19.67
8.73
14.61
4.74
14.77
8.22
10.95
13.86
10.68
78.00
10.12
20
1
28
41
45
25
23
3
52
11
78
10
62
32
13
5 Yrs
Anlsd (%)
6.42
14.56
8.33
6.72
6.74
10.05
8.06
7.98
5.31
9.52
6.58
14.42
5.30
5.64
10.77
7.08
75.00
6.72
Rank
40
2
21
38
37
12
24
25
52
14
39
3
53
49
11
10 Yrs
Anlsd (%)
8.63
12.25
9.74
9.42
9.66
8.26
9.42
Rank
30
8
20
23
21
35
22
10.06
10.95
11.11
16
15
13
7.20
9.87
13.18
9.46
53.00
8.95
49
18
3
12.46
15.36
9.67
13.62
3
1
5
2
6.26
11.83
3.39
7.63
3
1
5
2
6.09
8.79
3.35
8.66
4
1
5
2
6.28
9.52
11.67
11.23
7.00
11.67
7
6
4
2.65
5.52
6
4
7.22
1
3
2
16.66
15.82
14.10
15.53
3.00
15.82
1
2
3
9.58
9.22
7.81
8.87
3.00
9.22
1
2
3
9.59
8.35
8.02
8.65
3.00
8.35
25
32
23
17
46
70
80
6
33
48
55
8
44
29
22
24
71
76
52
72
28
38
84
45
85
47
2
41
79
67
18
95
4
43
60
16
10
78
91
69
74
12
89
61
94
26
15
83
90
81
5
65
56
63
14
37
21
53
51
30
13.20
11.59
14.86
10.83
11.59
11.13
8.78
10.16
14.05
16.97
15.32
8.19
10.10
14.45
16.15
15.96
8.88
10.97
53
68
31
75
67
72
84
78
41
9
26
85
79
35
16
17
83
74
6.37
6.47
6.40
5.59
7.84
8.37
4.19
8.82
8.17
9.47
8.61
6.96
7.11
9.00
10.55
9.97
4.87
7.14
71
69
70
75
55
47
82
41
51
28
45
65
63
35
15
22
77
62
12.38
13.36
8.88
10.54
11.23
12.16
6.91
18.55
13.08
5.42
15.00
15.66
6.24
64
50
82
76
71
66
87
3
54
90
29
24
89
8.88
8.85
5.92
5.97
38
40
73
72
4.10
50
6.77
66
6.23
18
13.22
8.36
4.33
8.89
9.88
6.69
1
49
81
37
24
67
9.05
5.61
1
32
4.39
5.76
47
28
13.55
12.53
15.93
17.89
8.04
11.05
15.66
13.80
16.62
12.62
13.24
13.06
11.56
15.21
10.19
18.67
15.74
16.60
14.27
14.46
13.77
17.46
12.71
13.58
14.36
13.95
14.73
47
60
18
6
86
73
23
44
11
58
52
55
69
27
77
2
22
12
40
33
45
7
57
46
37
43
32
10.70
9.03
10.33
10.09
12
34
17
20
6.80
13
6.41
6.20
16
19
8.95
8.23
11.78
8.07
9.74
6.57
4.74
9.35
4.66
12.86
11.96
11.66
7.37
10.34
9.69
11.00
10.62
10.29
9.19
8.65
7.75
36
50
5
52
25
68
79
29
80
2
3
6
61
16
26
10
14
18
32
44
56
5.30
6.34
5.32
39
17
38
6.02
5.36
5.47
5.52
7.27
4.88
4.71
7.80
6.73
6.01
6.65
22
37
36
35
11
43
46
5
14
23
15
5.53
34
4.33
48
6.21
6.00
5.89
One Year
Volatility
9.88
10.68
11.58
10.35
10.46
10.19
10.27
9.72
9.56
10.16
9.55
9.71
11.43
12.54
10.22
11.09
79.00
10.97
Ann.
Sharpe
0.97
1.59
0.87
0.76
0.75
0.96
0.95
1.40
0.70
1.17
0.38
1.07
0.68
0.80
1.31
0.82
78.00
0.78
10.58
10.24
8.74
9.37
9.47
11.23
9.99
10.05
9.96
8.00
10.02
0.86
1.13
0.77
0.96
1
2
3
14.33
15.73
15.37
15.14
3.00
15.37
0.98
0.92
0.81
0.90
3.00
0.92
2.09
2.02
2.17
5.98
54
55
53
24
7.49
3.87
8
51
5.84
5.97
26
25
3.45
52
4.93
4.92
41
42
7.36
10
10.64
12.05
9.49
13.12
9.48
9.63
7.47
10.36
10.30
9.25
10.07
9.97
8.01
8.16
8.28
7.63
10.23
8.90
7.72
7.89
7.49
8.21
9.81
9.35
10.65
9.97
7.55
7.46
10.60
8.84
8.37
10.99
8.78
8.19
7.65
8.25
8.92
9.84
9.53
8.35
9.80
8.28
7.63
9.29
10.37
8.85
7.95
8.02
9.64
8.49
5.33
7.66
10.67
9.62
9.69
9.61
8.88
8.97
11.06
8.46
1.11
0.96
1.21
0.75
1.07
1.06
0.81
0.73
1.21
1.52
1.27
0.71
0.99
1.36
1.43
1.50
0.73
1.04
6.82
5.00
7.22
0.54
0.75
1.08
0.87
7.00
0.86
0.95
1.24
0.90
0.91
1.19
1.05
0.58
2.00
1.28
0.45
1.25
1.44
0.54
1.25
1.27
1.46
1.47
0.69
1.18
1.41
1.12
1.79
1.17
1.20
1.02
1.02
1.36
0.92
1.41
1.60
2.14
1.24
1.19
1.19
1.38
1.33
1.19
1.22
1.05
1.22
Pg. 11
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
USD
A Distr (A)USD
- A -USD-ACC
- A
M&G () A-EUR
- - AA
- - A
MFS - - A1-USD
MFS - - A1 USD Acc
MFS - - A1-USD
MS INVF A
MS INVF A
-NB USD1 A Acc
- A
P USD
- P USD
P EUR
- - L
- - Inv-INC
- Ret
RobecoSAM I EUR
USD-ACC
- A
- A-ACC
A-ACC
-A-ACC
- - A-ACC
- - A
-
A-INC-$
A-INC-$
()A-INC-EUR
() - AU
R USD Acc
A
-A2-USD
PCP
AT EUR Acc
- - A2U-C
- - A2U - C
- USD
- USD
- - A2 - USD
- A2
- A
A
- - A
-
- I
III
- - A - ACC
- AC USD
- AD
- AD
A
- A
- C Acc
A
A
A
A USD
MFS - - A1 USD Inc
MS INVF A
MS INVF A
- NB USD Adv
P USD
P USD
- Y
-
- - Inv-ACC
A-ACC-USD
- A-ACC
-A
- A-ACC-$
A-INC-$
- A-ACC-USD
- A $
USD
() - - AU
USD P
() - P USD
- A
- A2
- AT
- - A2U-C
R
II - USD
-
- A Acc
684.54
8,180.81
105.24
224.11
605.57
4.82
464.57
688.16
489.76
414.60
822.65
4,061.64
229.57
1,164.17
156.34
580.24
242.55
16.46
246.34
66.52
83.89
1,008.10
382.94
4,379.64
39.57
8.18
96.90
181.89
1,937.30
226.21
230.34
268.93
131.42
32.31
5.23
11.30
1,398.76
2,931.92
748.92
1,096.76
814.39
338.61
1,762.83
479.08
5.78
1,519.37
27.49
842.48
47.00
338.61
116.50
2,059.19
31.62
320.76
161.66
128.76
45
23
91
1
58
63
12
7
3
67
31
68
85
16
93
73
92
13
59
83
71
78
95
30
2
47
84
79
55
72
80
46
8
51
74
0.38
0.39
1.30
0.72
0.10
-0.43
-0.28
-0.22
1.41
-0.32
-1.83
0.89
1.30
1.42
1.30
1.09
-2.04
-0.50
0.35
0.85
0.09
0.56
-0.32
-1.86
0.25
-0.34
-1.18
-1.12
-0.79
-1.00
-0.61
-2.26
0.97
-0.78
-1.05
-0.83
-0.36
0.78
0.46
0.07
-0.54
-0.59
0.30
-5.86
-0.75
-0.95
0.05
0.34
-0.24
48.00
-0.25
15
14
3
11
20
30
25
24
2
26
44
8
4
1
5
6
46
31
16
9
21
12
27
45
19
28
43
42
37
40
34
47
7
36
41
38
29
10
13
22
32
33
18
48
35
39
23
17
0.94
-1.29
-1.34
1.34
1.99
2.03
0.58
1.21
19
28
29
14
7
5
23
15
YTD
% Chg
3.93
8.91
3.66
0.96
-2.58
3.17
5.31
4.35
7.09
3.15
5.12
10.07
8.50
7.68
0.40
0.30
2.87
5.59
4.88
2.47
2.82
6.55
12.12
2.89
6.17
3.40
3.61
5.96
3.49
-1.08
-0.63
-0.45
7.45
3.59
-0.62
4.16
95.00
4.09
Rank
50
7
54
79
93
59
35
44
18
60
39
6
8
12
83
84
65
32
41
71
67
20
2
64
26
58
55
29
57
89
88
85
16
56
87
7.95
4.33
1.84
-1.46
7.68
4.08
-1.36
1.07
3.57
2.36
-10.66
-2.60
3.11
3.83
7.19
5.61
1.09
0.77
0.15
2.93
1.69
5.16
1.52
-9.04
5.05
3.26
-0.12
-1.98
-12.05
-0.05
0.21
-0.47
0.98
0.38
2.14
1.91
0.18
2.37
0.46
4.29
-1.22
-3.34
11.90
0.26
2.83
2.71
1.66
4.93
1.40
48.00
1.68
2
9
23
42
3
11
41
28
13
20
47
44
15
12
4
5
27
30
36
16
24
6
26
46
7
14
38
43
48
37
34
39
29
32
21
22
35
19
31
10
40
45
1
33
17
18
25
8
6.01
0.86
7.37
6.28
3.91
4.47
-4.07
5.25
10
24
5
8
19
17
28
15
6 Mths
% Chg
-0.13
6.21
-2.71
-3.66
-3.57
-0.90
1.20
1.11
3.69
0.80
2.48
8.24
4.32
3.29
-2.22
-4.46
-1.86
4.04
1.84
-0.05
-1.98
2.81
-7.39
1.37
1.63
0.60
-0.71
1.73
-0.46
-5.48
-4.57
-3.87
4.68
2.15
-3.91
0.55
95.00
0.99
Rank
64
6
79
84
82
70
43
45
12
50
22
1
9
17
77
88
74
10
30
62
76
20
94
41
36
53
68
33
66
91
89
86
8
27
87
1.71
-2.16
0.22
-0.53
2.31
-0.68
-0.99
0.22
2.68
0.00
-10.06
-0.96
3.20
3.70
1.05
-0.38
-4.26
1.66
-2.06
-0.34
-1.80
0.78
-0.69
-7.55
0.12
-0.10
-0.98
-2.90
-9.86
-2.88
-2.41
-1.75
-0.20
-2.43
-2.74
3.40
-0.72
1.64
-0.83
1.85
1.95
-2.03
5.34
-5.54
-0.58
0.11
2.19
-0.69
-0.73
48.00
-0.55
10
38
16
24
6
26
33
15
5
19
48
31
4
2
13
23
44
11
37
22
35
14
28
46
17
20
32
43
47
42
39
34
21
40
41
3
29
12
30
9
8
36
1
45
25
18
7
27
10.61
-1.48
3.97
5.90
6.14
13.60
5.69
7.73
8
30
26
18
17
5
20
14
1 Yr
% Chg
5.08
10.22
4.54
3.77
-1.01
3.10
6.75
6.90
10.28
5.15
6.83
14.23
9.78
8.65
2.78
2.06
5.42
7.86
6.93
4.87
5.82
6.93
18.45
4.67
7.13
5.29
4.70
7.29
5.08
-0.99
1.00
0.81
11.20
6.44
0.90
5.94
95.00
5.87
Rank
58
11
68
73
93
75
40
36
9
57
39
3
13
19
77
82
50
20
35
62
49
34
1
66
31
54
64
27
59
92
86
88
7
42
87
7.10
2.18
1.72
-1.38
7.25
3.19
-2.35
0.16
2.78
1.13
-11.62
-2.60
4.08
4.91
6.33
4.15
0.85
-1.77
0.66
-0.18
0.00
5.83
0.87
-8.56
3.19
0.52
-2.08
-3.59
-12.19
-1.36
0.10
-0.44
0.38
-0.77
1.69
0.91
-0.54
0.30
-0.98
4.29
-0.81
-2.79
14.32
2.44
2.69
2.62
-0.50
5.41
0.78
48.00
0.59
3
17
18
39
2
12
42
28
13
20
47
43
10
7
4
9
23
40
24
31
30
5
22
46
11
25
41
45
48
38
29
32
26
35
19
21
34
27
37
8
36
44
1
16
14
15
33
6
4.34
-2.26
7.89
6.41
2.92
5.96
-4.56
3.43
18
26
4
9
22
11
27
20
3 Yrs
Anlsd (%)
Rank
12.39
14.37
9.87
16.22
12.59
4.47
15.81
16.64
18.21
12.47
63
36
80
15
59
91
21
10
5
61
5 Yrs
Anlsd (%)
7.44
Rank
59
5.67
8.60
7.00
2.15
9.31
11.51
11.89
7.99
74
46
64
83
30
7
4
54
8.87
4.86
10 Yrs
Anlsd (%)
Rank
6.09
21
4.73
7.73
7.69
6.13
45
6
7
20
39
78
5.67
30
10.00
7.51
10.19
9.92
7.49
8.04
21
57
19
23
58
53
8.43
4.83
5.61
5.76
2
44
33
27
8.28
7.38
9.49
8.75
8.73
10.92
11.38
5.58
9.05
8.36
11.46
9.22
10.66
8.51
83.00
8.75
60
27
42
43
11
9
76
33
48
8
31
13
5.67
5.62
29
31
17.31
15.10
6.89
9.12
12.92
13.99
15.89
15.00
11.42
12.28
22.78
13.50
14.30
14.45
13.27
14.35
18.42
12.42
16.38
16.26
15.84
15.50
13.52
13.38
91.00
13.58
28
88
81
56
42
19
30
70
65
1
49
39
34
51
38
4
62
13
14
20
25
48
7.72
6.50
3.57
1.17
7.05
3.66
1.57
2.14
5.17
9.32
-0.83
7.35
8.67
9.63
10.92
10.77
0.27
1.96
8.63
2.35
4.35
8.91
5.37
2.45
4.41
4.53
-0.57
1.44
5.99
4.56
5.37
0.82
3.65
11
14
33
41
13
31
38
36
22
6
46
12
8
5
3
4
44
37
9
35
27
7
20
34
26
24
45
39
16
23
21
43
32
3.43
6.28
-0.08
-3.06
4.71
1.21
-0.96
-0.17
2.86
14
6
27
39
8
25
33
28
18
6.83
6.81
7.82
9.97
4
5
3
1
-2.62
-2.15
4.36
-0.95
4.43
0.91
3.73
4.09
5.42
5.94
-1.65
1.32
12.32
13.23
7.96
5.77
3.70
6.25
4.94
47.00
4.53
25
42
29
28
19
17
47
40
2
1
10
18
30
15
9.61
4.75
15.11
13.50
12.70
12.48
7.84
8.26
20
24
4
9
12
13
22
21
7.80
4.96
4.25
7.48
7.21
40
49
9
12
5.78
55.00
5.76
7.16
12.39
5.85
14
1
17
7.78
8.11
8.92
11
8
5
10.39
38
34
11
32
5.74
18
4.09
12
9.00
2.75
3.22
4.53
-0.39
2.03
3.04
3.02
19
15
9
29
23
16
17
7.72
9.30
12
3
7.84
8.05
10
9
-2.59
0.41
37
26
5.57
19
-0.74
-2.32
2.23
-0.77
2.43
2.65
-3.42
1.39
8.28
5.81
4.37
3.64
30
35
22
31
21
20
40
24
2
7
10
13
6.94
15
8.21
8.50
6.04
16
7.67
13
-2.37
2.14
40.00
2.54
36
1.82
4.60
7.60
5.19
5.09
20
14
4
10
12
3.92
16
7.96
19.00
7.84
6.53
8.10
15
13
12.34
One Year
Volatility
7.92
8.87
8.90
15.16
8.62
9.11
8.93
10.31
10.57
8.69
8.16
14.26
8.45
7.77
10.15
9.98
12.43
10.99
6.69
7.54
11.75
7.62
14.16
9.34
9.10
9.17
8.36
7.93
9.38
9.21
8.83
9.93
10.09
8.74
9.50
9.29
95.00
9.10
Ann.
Sharpe
1.39
1.22
0.82
0.93
1.10
0.34
1.41
1.45
1.60
1.17
1.18
1.35
0.64
0.90
1.09
1.24
1.53
1.40
0.87
1.22
1.62
1.19
1.20
1.24
1.17
1.42
1.49
0.98
1.20
1.18
1.31
1.33
1.20
1.18
91.00
1.20
14.45
14.00
9.58
14.74
11.38
12.08
13.99
14.23
13.02
12.81
17.16
14.28
13.49
13.62
11.03
11.08
19.54
15.30
11.38
13.85
13.59
13.11
13.41
17.24
14.78
13.30
12.03
13.50
15.67
12.63
12.75
15.51
12.53
12.87
13.53
16.11
12.76
16.04
12.53
12.02
15.73
11.99
9.23
9.75
13.09
12.41
13.75
12.53
13.45
48.00
13.36
0.54
0.47
0.30
0.15
0.55
0.31
0.17
0.21
0.41
0.66
0.05
0.53
0.67
0.73
0.91
0.92
0.12
0.19
0.71
0.21
0.35
0.66
0.43
0.22
0.35
0.36
0.03
0.17
0.42
0.38
0.45
0.13
0.31
0.36
0.14
0.31
0.31
0.43
0.47
-0.01
0.16
0.85
1.14
0.61
0.45
0.29
0.45
0.40
47.00
0.36
13.49
11.68
13.88
12.08
12.53
10.26
7.78
13.29
0.68
0.42
1.01
0.96
0.95
0.91
0.61
0.64
Pg. 12
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- - A
-I Acc
A USD
A
A ACC
III A HKD
- A
A USD
A
A
A
- - A
A
- - A-ACC
A-ACC-$
()P
()P
- A Unit
46.34
30.50
3,360.46
48.81
1,632.28
60.80
194.00
25.93
1,001.56
68.19
953.18
951.09
766.63
583.61
655.38
1,381.12
635.58
25.00
320.76
- A-Dist
R Acc
A
- A Acc
- A
-
- I
A
- A
150 - B
- A-ACC
- P Inc
A
A
- - A
Ret
- - A-ACC
525.43
17.55
374.86
1,073.74
211.04
613.15
- - A
- A2
I USD
- - A2U-C
A USD Acc
- A2-USD-ACC
- A Inc
- - A
- I
A-ACC-$
- AD
- A
USD
- - AA
- A GBP Hdg
- A USD
A
- - A
-A ACC
SICAV A
- A-Dist
- A Inc
- - A
- A
- A2-ACC
- A-Dist
Alpha - B
- A2 YEN
A
-
- - A
-A
GAM Star-USD-ACC
- B
-A2
- PD
1.95
1.05
-0.39
3.48
1.81
2.09
0.64
4.52
1.70
0.18
2.01
0.90
1.80
10.04
1.51
1.07
1.02
0.57
-1.81
0.35
0.59
1.86
1.41
30.00
1.14
Rank
8
17
27
3
10
4
21
2
12
26
6
20
11
1
13
16
18
24
30
25
22
9
YTD
% Chg
6.97
5.90
-3.80
11.38
2.89
-4.09
2.19
5.31
4.99
-8.50
6.73
-1.76
5.85
20.81
6.17
3.20
8.85
-0.87
6.01
4.40
2.76
8.54
4.13
30.00
5.12
Rank
6
12
27
2
21
29
23
14
16
30
7
26
13
1
9
20
3
25
11
18
22
4
6 Mths
% Chg
9.14
4.73
0.48
14.08
11.41
9.43
5.81
15.51
5.66
3.73
7.98
4.40
6.81
29.71
11.79
4.44
7.61
4.38
8.31
9.11
3.90
16.55
8.24
30.00
7.21
Rank
10
22
29
4
7
9
19
3
21
28
13
24
16
1
6
23
15
25
12
11
27
2
1 Yr
% Chg
7.57
5.59
-2.14
7.02
5.79
-7.00
2.46
3.33
6.55
-8.50
6.21
-0.62
5.01
15.48
5.43
4.37
7.80
-4.59
8.23
4.40
3.45
8.99
3.63
30.00
4.71
Rank
6
13
25
7
12
29
23
21
8
30
10
24
15
1
14
17
5
28
3
16
19
2
3 Yrs
Anlsd (%)
Rank
14.10
13.22
10.77
5
10
18
5 Yrs
Anlsd (%)
7.50
9.60
6.63
Rank
5
1
8
7
1
11.14
5.74
17
23
3.45
-0.37
18
22
8.35
16.40
8.33
12.57
13.90
15.78
13.67
6
3
7
6.88
10.29
10
6.30
10.32
12.44
11.45
1.66
18.38
12.84
13.58
11.59
11.65
25.00
12.48
19
14
16
25
1
11
8
15
4.42
3.27
4.94
1.04
5.18
3.86
9.60
6.94
5.26
22.00
5.14
15
19
13
21
11
17
2
6
10.54
7.16
10.73
8.28
5.75
12.01
12.32
11.70
10.12
16.00
10.64
9
14
8
12
16
5
4
6
4.49
5.39
2.82
5.64
3.66
6.82
3.79
3.58
9.87
9
6
17
5
13
4
12
14
1
10.39
10.78
4
3
9.14
8.21
6
8
10.00
13.40
4.06
2.94
-0.27
3.19
3.97
4.50
5.22
7.10
7.38
4.68
18.00
4.28
10
16
18
15
11
8
7
3
2
7.69
6.76
7.95
7.93
7.30
8.13
8.32
12
14
10
11
13
9
7
12.56
9.18
14.00
8.27
14.27
11.64
20.21
5
1
10.41
11.11
13.51
11.49
8
7
4
6
14.33
5.46
201.55
2.99
263.80
35.87
7.35
212.89
132.40
567.66
119.54
603.39
3,500.52
470.51
18.00
211.97
-0.57
1.98
0.99
1.13
0.81
1.40
0.64
0.39
0.04
0.89
0.28
-0.05
3.00
1.62
0.86
1.07
1.78
0.35
1.14
0.94
19.00
0.89
19
2
9
7
12
5
13
14
17
10
16
18
1
4
11
8
3
15
6
4.29
5.61
3.73
5.47
4.51
5.81
4.46
-0.59
-1.15
12.50
5.74
5.73
0.17
3.51
1.53
2.01
6.46
5.10
6.93
4.31
19.00
4.51
12
7
13
8
10
4
11
18
19
1
5
6
17
14
16
15
3
9
2
7.83
9.47
6.46
6.53
6.16
3.70
7.31
4.19
1.19
8.58
5.69
6.94
9.20
8.11
4.96
5.65
8.86
7.33
5.24
6.49
19.00
6.53
6
1
11
10
12
18
8
17
19
4
13
9
2
5
16
14
3
7
15
4.21
3.10
1.54
3.94
2.51
4.97
3.13
0.74
-0.44
10.20
3.13
1.48
-1.70
0.47
0.02
0.66
7.34
3.84
7.00
2.96
19.00
3.10
5
10
12
6
11
4
9
14
18
1
8
13
19
16
17
15
2
7
3
10.25
12.71
11.13
12.84
11.79
11.04
11.67
10.26
11.93
12.48
12.97
16.02
8.95
12.08
12.27
13.09
16.30
13.68
13.61
12.37
19.00
12.27
18
8
15
7
13
16
14
17
12
9
6
2
19
11
10
5
1
3
4
198.88
5,382.23
52.11
75.39
23.79
523.76
168.29
1,787.26
239.12
3,088.42
2,395.66
140.74
1,027.79
1,407.58
102.72
231.90
179.18
9.63
9.63
62.98
497.24
246.07
24.40
777.16
23.00
198.88
2.52
3.70
2.83
3.67
2.48
3.25
1.33
1.73
3.92
3.47
1.24
3.31
3.40
2.55
6.62
4.41
3.01
1.45
1.87
2.85
5.58
2.96
1.60
3.03
23.00
2.96
16
5
14
6
17
10
22
19
4
7
23
9
8
15
1
3
11
21
18
13
2
12
20
55.25
37.50
38.65
39.65
42.88
43.64
35.43
41.02
49.68
44.40
36.13
38.44
35.04
32.65
83.33
46.36
42.02
52.67
53.17
38.72
59.48
33.11
40.49
44.34
23.00
41.02
3
18
16
14
10
9
20
12
6
8
19
17
21
23
1
7
11
5
4
15
2
22
13
20.83
19.48
18.86
19.18
14.31
19.16
13.32
18.32
28.21
19.12
4.15
17.02
15.92
14.70
31.81
20.28
17.80
21.52
21.94
16.43
28.90
17.10
14.20
18.81
23.00
18.86
6
8
12
9
20
10
22
13
3
11
23
16
18
19
1
7
14
5
4
17
2
15
21
59.99
42.49
46.08
45.19
49.65
49.21
40.28
45.63
55.90
50.42
41.90
44.61
38.63
35.99
98.06
53.45
46.80
57.54
58.19
43.63
65.75
39.39
46.47
50.23
23.00
46.47
3
18
13
15
9
10
20
14
6
8
19
16
22
23
1
7
11
5
4
17
2
21
12
15.93
17.09
15.31
18.64
12
9
15
5
5.71
10.83
14
2
6.22
11
14.64
14.23
15.47
25.63
15.75
14.27
16.24
13.17
11.44
26.91
14.14
16.29
19.24
19.66
18.32
18.56
18.01
13.00
16.91
22.00
16.09
16
18
14
2
13
17
11
20
22
1
19
10
4
3
7
6
8
21
5.63
4.96
7.76
17.49
8.69
0.84
7.43
6.50
5.17
10.32
6.09
6.05
15
17
7
1
6
18
8
10
16
3
12
13
9.54
8.81
6.97
-0.04
7.10
19.00
6.50
4
5
9
19
114.06
331.88
631.29
81.36
289.65
4.00
222.97
0.16
1.29
1.01
1.88
1.09
4.00
1.15
4
2
3
1
21.43
24.50
25.26
21.17
23.09
4.00
22.97
3
2
1
4
1.94
0.41
2.46
2.89
1.93
4.00
2.20
3
4
2
1
18.86
21.19
22.86
17.37
20.07
4.00
20.03
3
2
1
4
0.89
-0.17
2.57
2.44
1.44
4.00
1.67
3
4
1
2
7.92
9.11
10.28
11.92
9.81
4.00
9.69
4
3
2
1
592.36
2,450.59
196.73
206.39
444.29
21.54
141.51
387.27
526.17
132.16
14.42
33.26
63.23
0.89
-0.77
-0.78
0.14
-3.69
0.61
-0.71
-0.34
-1.66
0.36
-0.14
-0.16
-0.24
2
19
20
8
31
4
18
15
23
6
10
12
13
-2.77
2.95
-5.62
-3.87
-7.36
-2.88
-2.37
-3.51
-6.36
-6.71
-4.55
-4.71
-4.39
6
1
21
11
26
7
4
9
23
24
16
17
14
0.43
2.29
3.00
0.77
-1.58
3.62
1.32
1.91
1.01
-0.50
0.82
1.17
0.71
24
7
3
21
29
2
13
9
19
25
20
15
22
-2.93
2.93
-3.34
-3.32
-7.45
-1.46
-2.84
-3.33
-6.01
-5.49
-4.18
-3.88
-3.65
10
1
16
14
29
4
8
15
27
23
21
18
17
6.26
10.78
10.75
7.80
9.08
10.68
9.79
6.07
5.93
8.05
7.67
8.71
7.34
30
5
6
23
12
7
10
31
32
19
24
15
27
4.53
9.31
6.55
4.41
4.79
4.64
5.05
3.11
5.69
3.07
3.14
6.22
3.81
21
2
6
22
18
19
15
28
12
29
27
10
24
10 Yrs
Anlsd (%)
Rank
10.85
14.37
11
13.37
8.00
12.58
12.25
15.17
13.71
2.00
13.71
2.29
2.36
0.06
6
5
20
1.42
1.75
-0.02
4.91
-0.12
0.04
1.99
0.60
10
8
22
1
24
21
7
15
One Year
Volatility
12.75
12.27
8.93
11.66
14.09
11.88
12.96
10.59
12.02
16.16
13.62
11.61
13.95
16.42
11.07
11.77
9.56
11.68
12.19
11.90
7.50
11.77
12.04
30.00
11.96
Ann.
Sharpe
1.05
1.14
0.82
0.69
0.41
1.24
0.99
1.03
0.97
0.72
0.95
0.84
0.18
1.19
0.90
1.03
0.80
0.85
25.00
0.91
13.28
15.73
14.35
13.33
14.74
14.26
13.81
16.87
11.41
14.44
14.51
23.64
11.76
16.80
14.99
15.23
14.01
11.59
11.67
14.55
19.00
14.35
0.73
0.83
0.76
0.90
0.80
0.79
0.82
0.68
1.01
0.84
0.83
0.73
0.59
0.74
0.80
0.84
1.07
0.96
1.02
0.83
19.00
0.82
16.58
14.57
12.13
14.89
15.67
14.69
15.48
14.41
13.24
15.65
25.73
13.25
16.42
14.84
27.03
15.11
14.49
15.79
15.76
14.23
15.82
11.11
17.96
15.86
23.00
15.11
0.70
0.89
0.70
0.83
0.68
0.66
0.73
1.26
0.73
0.56
0.75
0.63
0.58
0.95
0.63
0.76
0.83
0.85
0.86
0.84
0.87
0.56
0.77
22.00
0.74
15.13
16.61
15.83
13.57
15.29
4.00
15.48
0.14
0.09
0.22
0.22
0.17
4.00
0.18
9.61
8.78
9.64
9.19
10.38
9.93
9.52
9.84
10.96
9.24
9.34
9.47
9.12
0.53
0.97
0.84
0.66
0.64
0.81
0.76
0.51
0.47
0.65
0.61
0.64
0.63
Pg. 13
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- A
A JPY
- A
A USD Inc
J
A
USD
- - A
MFS - - A1 EUR Acc
A
P JPY
- Y
- - Inv-ACC
- - ACC
- - A JPY
A Acc
- A-Dist
- - AU-C
- - AD
- A
A
I USD
-A-ACC
A-ACC-$
- A2
- A2U-C
- USD
- A2-USD
- A
- - A
- AD
A
- A
A
- - AA
MFS - A1 USD
MS INVF A
- Y
- Y
- - A-ACC
A-INC-$
- - A
- I
A
- A
- A
- - A
- - A2
A USD Dis
Alpha - B
- - A2 - USD
- A4RF
- A2-USD
- A2 ()
- - A
-A
-A
- A-ACC-$
A-ACC-$
GAM Star-
- A
-A2
- PD
- A $acc
A USD
11
28
22
21
29
7
24
27
16
9
33
26
3
17
5
1
30
25
32
14
YTD
% Chg
-2.59
-3.92
0.18
-7.61
-3.10
-5.18
-7.54
-8.63
-5.11
-4.84
-5.77
-7.03
-9.43
-3.80
-9.01
-4.26
-4.41
-8.50
1.48
-7.58
-4.81
33.00
-4.71
Rank
5
12
3
29
8
20
27
31
19
18
22
25
33
10
32
13
15
30
2
28
6 Mths
% Chg
1.45
1.09
2.08
-0.58
1.47
8.37
2.90
2.50
1.73
-2.18
-1.43
-1.88
-2.53
2.88
0.49
1.16
-0.61
-3.05
1.24
1.08
0.94
33.00
1.09
Rank
12
17
8
26
11
1
4
6
10
31
28
30
32
5
23
16
27
33
14
18
1 Yr
% Chg
-1.84
-2.86
-0.52
-6.59
-2.12
-3.01
-5.90
-7.61
-3.21
-5.04
-4.16
-5.72
-8.79
-2.75
-8.74
-3.32
-4.06
-7.84
2.61
-6.01
-4.01
33.00
-3.65
Rank
5
9
3
28
6
11
25
30
12
22
20
24
33
7
32
13
19
31
2
26
3 Yrs
Anlsd (%)
Rank
10.34
6.85
11.70
11.50
7.86
14.49
10.39
9.01
7.99
7.43
8.68
8.98
8.69
9.53
6.38
8.39
7.61
1.07
11.93
7.93
8.66
33.00
8.68
9
28
3
4
22
1
8
13
20
26
17
14
16
11
29
18
25
33
2
21
5 Yrs
Anlsd (%)
5.95
1.39
8.61
3.15
Rank
11
32
4
26
10 Yrs
Anlsd (%)
2.40
-1.46
4
27
3.41
0.87
-0.05
0.80
13
23
14
0.30
18
0.25
0.49
1.02
-0.63
1.32
1.54
0.34
3.12
-1.09
1.03
27.00
0.80
19
16
12
25
11
9
17
3
26
7.56
5.39
6.22
7.25
4
8
7
5
9.96
10.41
3
2
11.62
6.64
3.25
7.59
9.00
7.25
1
6
9
14
8
9
16
2
7
11.60
9.60
10.88
3
9
4
11.79
-0.63
-2.29
-1.46
-2.86
-4.35
-3.90
-3.54
-3.52
-5.06
-2.63
-3.33
16.00
-3.36
1
4
3
6
13
12
11
10
15
5
11.78
10.04
9.71
9.04
6
8
11
9.92
9.30
10.30
10.36
11.00
10.04
7
10
5
10.20
6.27
7.01
5.03
2.97
4.98
5.21
4.56
5.45
2.17
6.22
6.24
3.82
8.90
3.62
5.19
32.00
5.01
1
7
5
16
30
17
14
20
13
31
9
8
23
3
25
2.50
2.41
4.57
5.44
2.74
9.51
4.42
4.53
3.16
3.35
1.43
4.01
11.00
3.35
9
10
3
2
8
1
5
4
7
6
11
-4.47
-3.32
-3.40
-7.64
-1.36
-2.87
25.42
42.49
90.95
155.72
59.70
259.61
424.48
212.32
91.28
91.52
104.55
141.64
11.00
91.52
-5.35
-1.79
-4.50
-4.29
-3.58
-2.76
-1.72
-1.72
-3.35
-4.10
-7.68
-3.71
11.00
-3.58
10
3
9
8
6
4
1
2
5
7
11
-7.90
-10.05
-7.75
-7.58
-10.67
14.22
-10.91
-11.65
-8.06
-16.34
-12.32
-8.09
11.00
-10.05
4
6
3
2
7
1
8
9
5
11
10
-9.08
-10.38
-10.55
-10.66
-10.26
0.69
-9.09
-9.67
-10.01
-13.28
-10.73
-9.37
11.00
-10.26
2
7
8
9
6
1
3
4
5
11
10
-8.24
-10.59
-7.78
-7.57
-9.61
15.74
-11.12
-11.97
-8.34
-16.05
-11.31
-7.89
11.00
-9.61
4
7
3
2
6
1
8
10
5
11
9
-1.09
-0.50
0.19
0.62
0.00
6.68
1.83
1.34
-2.35
-0.44
1.13
0.68
11.00
0.19
10
9
6
5
7
1
2
3
11
8
4
1,002.42
415.58
373.33
1,989.82
323.48
1,183.71
127.80
6.14
23.87
1,282.61
75.87
144.18
426.65
185.77
89.72
122.93
296.54
1,561.56
797.42
548.92
19.00
323.48
-2.22
-4.25
-3.30
-1.93
-3.99
-2.76
-4.11
-0.56
-4.79
-1.85
-3.16
-4.45
-3.60
-4.54
-3.79
-4.61
-1.16
-3.32
-1.48
-3.15
19.00
-3.32
6
15
9
5
13
7
14
1
19
4
8
16
11
17
12
18
2
10
3
-8.22
-5.63
-4.21
0.47
-7.41
-3.09
-5.89
-5.64
-7.07
-2.74
0.37
-10.83
-4.26
-3.59
-3.23
-9.12
-3.74
-10.32
-3.51
-5.14
19.00
-4.26
16
11
9
1
15
4
13
12
14
3
2
19
10
7
5
17
8
18
6
-11.76
-7.46
-6.70
-4.74
-9.38
-5.24
-9.13
-8.19
-9.44
-6.45
-5.76
-10.07
-7.35
-6.89
-7.04
-8.87
-7.20
-10.61
-7.11
-7.86
19.00
-7.35
19
11
5
1
15
2
14
12
16
4
3
17
10
6
7
13
9
18
8
-10.60
-7.35
-6.24
-1.52
-9.41
-4.42
-6.93
-7.42
-9.49
-4.41
-1.42
-12.56
-6.08
-5.69
-5.26
-10.14
-5.49
-11.14
-4.79
-6.86
19.00
-6.24
17
12
10
2
14
4
11
13
15
3
1
19
9
8
6
16
7
18
5
-1.11
-5.16
-2.59
-3.65
-6.95
-2.51
-2.38
-1.71
-2.64
-1.21
-1.24
-2.21
-3.07
-4.06
-3.10
-7.06
-3.48
-6.53
-2.61
-3.33
19.00
-2.64
1
16
8
14
18
7
6
4
10
2
3
5
11
15
12
19
13
17
9
120.71
126.76
123.74
2.00
123.74
-3.67
-4.90
-4.28
2.00
-4.28
1
2
-2.70
-5.82
-4.26
2.00
-4.26
1
2
-5.94
-8.65
-7.29
2.00
-7.29
1
2
-1.08
-3.21
-2.15
2.00
-2.15
1
2
6.37
7.19
6.78
2.00
6.78
2
1
10.33
11.32
10.82
2.00
10.82
2
1
11.50
13.65
12.58
2.00
12.58
71.32
71.32
1.00
71.32
-0.77
-0.77
1.00
-0.77
5.60
5.60
1.00
5.60
-1.45
-1.45
1.00
-1.45
4.78
4.78
1.00
4.78
16.43
16.43
1.00
16.43
16.00
16.00
1.00
16.00
369.63
4,672.35
46.27
52.21
154.54
174.47
1,207.74
1,835.45
1,017.63
409.83
428.30
7,204.46
420.38
765.31
645.18
4,547.25
949.63
32.54
65.09
2,366.51
235.42
157.23
9.96
2.52
3.39
3.10
1.84
3.37
3.08
2.44
1.06
2.04
2.72
2.23
3.14
3.05
1.92
1.78
2.52
2.12
3.98
3.33
3.80
2.86
2.52
2.33
35
13
18
56
14
19
40
62
50
27
47
17
20
53
59
37
49
7
15
9
25
34
43
13.05
12.11
6.70
9.72
6.80
12.01
12.12
7.61
10.26
9.31
10.28
15.90
13.99
12.20
11.81
8.64
8.98
12.74
10.38
13.74
12.92
12.22
8.19
7
21
62
38
61
23
20
55
33
41
32
2
3
18
24
46
44
12
31
5
10
17
50
10.22
8.98
3.14
6.32
3.88
7.67
6.81
3.20
6.87
10.40
7.48
9.87
9.32
8.45
7.11
9.44
2.29
8.07
6.71
8.19
7.67
7.84
3.97
6
15
61
44
59
29
38
60
37
4
33
9
13
17
35
12
63
21
39
19
27
26
58
16.72
14.57
9.39
13.92
8.23
14.11
14.11
8.79
12.37
14.46
13.80
18.51
16.81
16.37
14.10
12.36
12.86
14.60
12.25
15.95
15.58
14.88
9.95
8
22
57
27
64
24
25
62
39
23
29
2
7
9
26
40
36
21
44
10
12
19
53
20.64
18.80
19.95
19.92
15.97
16.44
19.62
18.81
18.32
17.16
18.41
22.49
19.43
19.14
16.20
17.00
17.26
19.61
16.88
21.75
18.64
18.79
12
31
19
20
57
55
21
30
39
47
37
2
24
27
56
48
46
22
50
5
34
32
14.05
13.10
10.43
10.81
14.77
12.36
12.50
12.31
14.12
15.56
13.42
13.36
11.12
15.10
12.28
13.23
12.92
15.61
13.87
15.15
Rank
One Year
Volatility
9.71
11.40
8.50
10.93
11.44
13.79
11.65
11.02
10.99
10.19
12.23
10.13
10.74
10.14
10.02
9.83
10.94
9.71
10.35
9.52
10.25
33.00
10.02
Ann.
Sharpe
0.76
0.53
0.98
0.64
0.60
0.82
0.68
0.63
0.62
0.59
0.63
0.68
0.63
0.76
0.51
0.69
0.62
0.14
0.89
0.63
0.66
33.00
0.64
11.85
11.98
13.76
14.35
12.79
10.34
11.81
11.76
11.23
13.49
12.84
12.38
11.00
11.98
-0.01
0.04
0.08
0.11
0.07
0.56
0.19
0.16
-0.08
0.04
0.15
0.12
11.00
0.08
21.58
22.83
21.24
22.64
22.07
20.47
20.73
18.18
21.58
20.77
22.05
20.43
20.83
21.48
20.78
18.97
19.77
19.50
20.43
20.86
19.00
20.78
0.05
-0.15
-0.03
-0.08
-0.23
-0.04
-0.03
0.00
-0.05
0.03
0.04
-0.02
-0.06
-0.11
-0.07
-0.27
-0.09
-0.29
-0.04
-0.08
19.00
-0.05
2
1
9.54
11.04
10.29
2.00
10.29
0.63
0.64
0.63
2.00
0.63
14.44
14.44
1.00
14.44
9.52
9.52
1.00
9.52
1.34
1.34
1.00
1.34
22
7.78
10
37
56
55
14
46
42
48
19
8
29
30
54
12
49
35
40
7
25
10
4.95
6.67
6.68
6.43
5.86
5.88
4.89
8.46
8.17
6.88
5.29
5.66
8.73
40
24
23
28
34
33
41
7
8
16
39
38
5
5.76
6.85
7.05
6.23
6.97
37
17
14
30
15
9.29
7.95
13.10
11.93
6.65
7.57
8.37
7.77
7.81
12.68
12.39
7.55
7.98
10.99
7.67
12.45
9.24
6.71
9.19
6.85
8.85
8.92
6.48
1.72
2.15
1.52
1.44
1.57
1.53
1.86
1.58
1.52
1.34
1.46
2.09
1.80
1.63
1.71
1.33
1.53
1.91
1.46
2.12
1.77
1.92
Pg. 14
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- A
A ACC
- - A
- Alpha A $acc
- A $acc
- 20 A $acc
A
A
A
A
A
USD
- A-USD-ACC
- Acc USD
- A
A-USD-ACC
A Dis USD
- A
A Inc (A) USD
M&G () A-EUR
- - A
MFS - A1
MFS- A1-INC-USD
MS INVF A
MS INVF A
-NB USD Adv
-NB A $1 Acc
-NBUSD Adv
- A $acc
P USD
- Y
Y
- Ret
-
-A-DIST
-A-ACC
() - AU
() - - AU
()P ACC
- A2
AT USD
- A2U-C
- - A2U - C
- A
A ()
- - AD
- - AD
A
A
- - AA
- - AA
P EUR
- - A ACC USD
()P
- - A
- A1
-A2-USD-ACC
A EUR
AT EUR Acc
A
Alpha - B
Alpha - B
- AC
-USD
- - A2-EUR
- - A2-EUR
- - A2
- - A
- A
- A
- A
II-I-EUR
A-ACC-EUR
GAM Star- - EUR-ACC
-A2
- PD
- A
- A
- A
A
A
A
31
32
6
10
38
12
8
57
64
48
24
16
63
33
58
21
2
42
4
22
55
1
30
3
60
23
29
65
46
61
41
28
39
36
5
26
11
52
44
45
51
54
21.25
7.34
58.51
141.25
36.03
15.12
123.57
323.55
477.30
195.40
230.61
418.93
129.58
83.05
45.72
223.37
57.45
97.35
262.04
120.01
153.37
20.00
121.79
-11.36
-0.30
-4.38
-4.98
-6.92
-1.90
2.57
-3.63
-4.01
-10.09
0.19
-8.72
-6.43
-9.61
7.73
-4.48
-7.29
-9.92
-0.94
-9.10
-4.68
20.00
-4.73
20
4
9
11
13
6
2
7
8
19
3
15
12
17
1
10
14
18
5
16
113.39
159.47
364.95
106.98
6,793.71
2,802.40
123.14
31.31
347.36
119.66
5,370.69
1,165.14
4,421.96
438.28
525.17
9,036.26
636.73
40.51
4,069.32
70.47
4,190.99
118.24
70.44
75.29
4,714.79
5,022.17
1,944.44
1,399.35
493.25
3.05
0.78
0.48
3.46
3.33
1.07
3.05
2.50
3.02
3.02
3.18
2.79
2.66
3.82
3.98
3.18
3.21
3.27
2.41
4.77
3.42
3.65
1.44
2.26
2.65
2.73
3.14
2.81
2.38
21
53
54
10
13
52
22
38
24
25
16
28
33
5
3
17
15
14
39
2
11
8
50
45
34
29
18
27
40
YTD
% Chg
9.70
9.08
8.30
18.86
9.03
11.21
13.44
10.93
7.30
12.93
11.61
8.66
13.92
9.84
7.07
12.44
12.06
12.97
12.49
8.50
8.05
9.72
7.78
9.58
8.49
6.91
5.83
-2.16
7.64
7.18
7.51
12.24
12.89
11.04
12.14
12.62
9.79
9.81
11.09
7.63
6.35
11.30
10.24
65.00
10.26
Rank
39
42
49
1
43
27
6
30
57
9
25
45
4
34
59
15
22
8
14
47
51
37
52
40
48
60
64
65
53
58
56
16
11
29
19
13
36
35
28
54
63
26
-32.67
-1.65
-5.74
18.68
10.97
18.96
13.75
18.12
-10.80
-28.97
20.74
-33.01
10.47
-31.76
24.67
-3.24
-25.98
-33.75
21.62
-31.16
-4.04
20.00
-2.45
18
10
12
5
8
4
7
6
13
15
3
19
9
17
1
11
14
20
2
16
-3.00
-6.42
-6.61
-4.90
-0.48
-3.46
-2.38
-4.71
-5.84
-5.13
-6.15
-4.31
-3.47
-6.02
-5.54
-1.15
-1.15
-0.23
-9.57
-6.55
-3.40
-4.69
-4.50
-2.35
-5.57
2.12
-1.38
-3.67
-1.29
20
46
48
36
6
23
16
34
42
38
45
30
24
43
40
10
11
5
52
47
22
33
32
15
41
1
14
25
12
6 Mths
% Chg
4.18
5.06
5.30
10.10
5.40
10.88
9.51
10.09
5.43
8.08
6.93
5.75
7.21
6.68
4.14
10.56
11.36
8.47
9.12
6.69
6.63
6.04
5.51
10.32
9.69
6.71
2.93
2.19
2.16
4.09
6.08
7.91
7.60
7.67
8.24
7.85
7.52
7.49
8.00
5.10
4.39
8.07
7.03
65.00
7.48
Rank
55
53
51
7
50
2
11
8
49
20
36
47
34
42
56
3
1
16
14
41
43
46
48
5
10
40
62
64
65
57
45
24
30
28
18
25
31
32
23
52
54
22
-22.50
-7.22
-8.48
-0.78
-2.26
-2.14
9.93
-1.10
-13.28
-20.59
-3.13
-21.82
-1.19
-22.68
2.46
-6.92
-20.42
-25.30
-1.94
-21.89
-9.56
20.00
-7.07
18
11
12
3
8
7
1
4
13
15
9
16
5
19
2
10
14
20
6
17
-8.21
-12.94
-11.96
-7.17
-4.22
-9.52
-8.32
-11.79
-6.14
-7.51
-7.66
-5.94
-8.58
-10.63
-7.45
-5.78
-5.92
-5.45
-10.98
-7.63
-6.32
-6.86
-8.73
-8.09
-9.45
-4.38
-7.00
-6.67
-6.88
37
53
52
27
3
45
38
51
14
33
35
13
39
46
32
11
12
6
49
34
18
23
40
36
43
4
25
21
24
1 Yr
% Chg
11.41
10.85
10.29
22.07
12.34
15.55
15.37
13.67
9.65
15.86
13.26
9.90
17.24
12.34
9.24
16.85
16.84
15.40
16.81
10.32
10.15
12.93
10.48
13.85
13.66
8.87
8.61
0.30
12.13
9.03
11.33
14.62
15.56
12.70
13.20
15.40
12.28
12.74
13.49
9.71
9.25
15.24
13.01
65.00
13.26
Rank
46
48
51
1
42
14
17
30
56
11
33
54
3
41
59
4
5
16
6
50
52
35
49
28
31
61
63
65
45
60
47
20
13
38
34
15
43
37
32
55
58
18
-32.16
-5.07
-9.51
23.55
9.86
21.86
13.83
23.62
-13.96
-26.44
16.24
-30.54
10.81
-29.48
4.76
-7.60
-23.70
-30.87
20.12
-28.47
-4.66
20.00
-6.34
20
10
12
2
8
3
6
1
13
15
5
18
7
17
9
11
14
19
4
16
-0.49
-4.91
-4.83
-2.34
2.05
-0.60
-0.92
-1.18
-3.54
-3.02
-3.84
-1.18
-0.95
-3.23
-2.97
0.97
1.03
2.10
-6.97
-3.43
-0.48
-2.65
-1.91
0.86
-3.31
5.14
0.05
-0.77
1.31
20
50
49
34
7
21
26
30
44
39
45
29
27
41
38
13
12
6
52
43
19
36
32
14
42
1
16
24
9
3 Yrs
Anlsd (%)
Rank
20.17
21.24
12.96
14.40
19.08
22.28
20.71
16.91
20.30
18.38
19.40
21.54
22.42
17.33
16.72
21.13
17.54
20.91
36.65
18.23
19.18
15.82
18.01
18.66
20.24
14.02
18
7
62
59
28
4
11
49
16
38
25
6
3
45
53
9
43
10
1
40
26
58
41
33
17
60
12.51
20.40
13.05
16.72
18.42
21.17
16.78
20.44
20.50
17.44
17.55
19.58
18.51
16.55
18.94
18.79
63.00
18.79
63
15
61
52
36
8
51
14
13
44
42
23
35
54
29
-8.89
-4.41
-7.97
21.17
16.84
22.85
8.81
19.99
-9.33
-12.11
14.35
-10.23
19.85
-10.92
12.16
-7.45
-5.63
-11.52
22.76
-12.35
2.90
20.00
-5.02
14
10
13
3
6
1
9
4
15
19
7
16
5
17
8
12
11
18
2
20
13.26
8.94
10.30
12.80
15.56
12.74
13.27
20.02
12.55
14.52
13.05
14.40
17.89
12.19
14.11
12.94
14.12
15.30
11.53
14.63
15.18
11.47
12.72
18.74
17.75
16.38
15.62
17.81
15.52
33
52
51
37
11
38
32
1
40
25
35
26
4
44
29
36
28
15
48
22
17
49
39
2
6
7
10
5
12
5 Yrs
Anlsd (%)
Rank
12.31
13.58
7.02
12.07
13.34
13.03
14.63
14.08
13.67
13.24
14.55
14.45
19.07
12.66
11.50
14.98
13.02
12.44
15.93
11.98
14.74
12.45
12.37
16.05
16.45
10.12
47
28
60
51
31
38
16
21
27
34
17
18
1
41
53
13
39
44
5
52
15
43
45
4
3
57
10 Yrs
Anlsd (%)
6.19
5.78
4.32
7.37
7.09
9.00
Rank
31
36
42
11
13
2
6.37
6.44
6.80
6.85
29
27
20
18
1.88
1.18
45
46
7.13
5.81
6.09
6.47
12
35
32
26
8.83
6.58
25
6.70
22
2.50
6.84
6.80
44
19
21
8.85
8.55
7.95
4.12
9.36
6.46
46.00
6.68
3
6
9
43
1
17.02
9.60
13.19
13.31
15.82
9.73
13.95
14.09
13.70
13.96
15.24
13.28
12.18
15.15
13.43
60.00
13.35
2
59
36
32
6
58
24
20
26
23
9
33
50
11
-6.83
11.74
3.47
13
2
7
2.04
10.66
-7.78
-6.39
8.17
-7.01
8.41
-5.59
9.55
-7.45
-2.45
-5.93
16.17
-8.04
0.75
17.00
-2.45
8
3
16
12
6
14
5
10
4
15
9
11
1
17
4.08
49
2.65
46
5.73
4.12
12.17
39
48
1
3.59
40
6.21
10.68
8.34
5.41
6.04
10.35
8.13
5.79
9.04
5.78
7.62
8.74
5.68
6.89
8.15
5.20
8.45
8.76
9.45
10.93
6.82
9.26
7.41
34
4
17
43
35
5
21
37
13
38
25
15
41
30
20
44
16
14
11
2
32
12
27
9.44
9.44
1.00
9.44
10.91
3.27
5.75
5.61
5.62
6.97
8.96
6.26
2.40
7.81
5.13
5.64
6.63
5.56
6.02
7.66
4.10
6.73
43
22
26
24
14
4
19
47
9
30
23
16
27
20
10
38
15
7.20
9.64
13
2
7.58
4.16
12
37
One Year
Volatility
6.72
5.79
7.27
10.77
9.39
12.01
8.93
12.05
8.48
7.54
7.75
4.94
10.05
8.24
9.80
9.52
12.38
8.99
13.78
8.11
8.08
9.16
8.75
10.09
15.61
9.59
9.03
12.39
11.54
8.16
10.71
9.18
8.26
7.34
7.82
7.61
8.97
9.05
8.30
9.06
10.03
10.59
9.23
65.00
8.97
Ann.
Sharpe
1.79
1.99
1.02
1.09
1.71
1.79
1.90
1.29
1.62
1.90
1.95
1.90
1.94
1.96
1.51
1.93
1.39
1.83
1.97
1.75
1.58
1.50
1.72
1.54
1.30
1.35
1.15
1.46
1.39
1.46
1.78
2.07
1.65
1.82
2.02
1.70
1.63
1.76
1.62
1.49
1.52
1.66
63.00
1.65
24.75
24.36
29.11
16.18
14.82
13.73
13.64
16.06
28.86
24.78
17.58
26.14
16.56
24.16
34.07
28.04
22.40
25.99
15.29
26.02
22.13
20.00
24.26
-0.26
-0.07
-0.21
1.50
0.98
1.78
0.55
1.48
-0.26
-0.39
0.90
-0.30
1.15
-0.33
0.53
-0.19
-0.13
-0.33
1.43
-0.36
0.37
20.00
-0.10
12.31
14.21
13.04
12.47
13.09
12.20
11.83
14.93
11.90
10.69
12.18
13.11
12.17
13.68
12.91
12.35
12.31
12.29
11.10
12.71
12.25
13.59
11.66
11.36
11.68
12.15
12.55
13.55
12.05
0.86
0.69
0.79
0.92
1.16
0.96
0.91
1.21
0.89
0.94
0.89
1.05
1.12
0.80
1.03
0.94
1.06
1.13
0.80
1.01
1.11
0.76
1.03
1.28
1.12
1.30
0.99
1.08
1.06
Pg. 15
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
A
EUR
EUR
L USD
- A-EUR-INC
M&G () A-EUR
- - A
MFS - - A1
MFS-A1-INC-EUR
MFS - A1 EUR
MFS - A1
MS INVF AlphaA
A1
P EUR
Y
- - Inv-INC
- A
- - A-ACC
-
A-ACC-EUR
EUR Acc
() - - AE-EUR
()P
32
1
37
55
41
42
44
6
19
23
30
36
20
26
50
48
35
43
31
47
12
46
7
9
4
49
YTD
% Chg
-0.76
0.88
-3.99
-21.34
1.46
-5.29
-6.06
-4.21
1.93
-4.76
-2.78
-4.91
-3.31
-0.73
-7.00
-12.30
-1.32
-2.74
-6.84
-7.06
-3.74
-12.04
-0.61
-3.71
-4.47
-2.77
-4.19
55.00
-3.99
Rank
9
4
28
55
3
39
44
29
2
35
19
37
21
8
50
54
13
17
49
51
27
53
7
26
31
18
6 Mths
% Chg
-6.43
-3.98
-7.25
-16.42
-6.24
-9.50
-9.32
-6.26
-2.78
-7.42
-5.51
-7.36
-6.72
-5.06
-10.65
-11.00
-6.27
-6.60
-10.84
-8.81
-7.35
-13.92
-7.12
-5.61
-5.70
-5.63
-7.78
55.00
-7.25
Rank
19
2
28
55
15
44
42
16
1
31
7
30
22
5
47
50
17
20
48
41
29
54
26
8
10
9
1 Yr
% Chg
2.04
3.68
-0.73
-22.61
3.42
-2.84
-4.71
-2.30
3.60
-3.10
-0.68
-2.37
-1.38
2.60
-4.95
-10.18
1.20
0.02
-4.72
-4.70
-0.22
-10.00
1.06
-0.87
-0.99
0.29
-1.81
55.00
-0.99
Rank
8
2
23
55
4
37
47
33
3
40
22
35
31
5
51
54
10
17
48
46
18
53
11
25
28
15
3 Yrs
Anlsd (%)
Rank
15.65
18.69
15.86
-3.61
12.32
12.34
11.73
14.58
14.58
11.00
13.49
11.91
15.34
15.08
8.60
6.83
13.17
15.39
14.90
12.06
14.80
12.32
15.26
14.37
13.31
15.01
13.64
55.00
14.12
9
3
8
55
42
41
47
23
24
50
30
46
14
18
53
54
34
13
20
45
21
43
16
27
31
19
5 Yrs
Anlsd (%)
7.82
10.84
8.28
-1.87
6.01
4.55
4.51
10.22
9.63
Rank
23
3
19
52
36
46
47
6
8
7.73
6.83
7.24
8.32
3.37
2.75
5.69
7.07
4.98
6.33
7.98
5.51
9.88
9.60
9.50
7.46
7.22
52.00
7.43
24
31
28
18
50
51
40
29
45
33
22
42
7
9
10
26
10 Yrs
Anlsd (%)
4.89
9.28
8.24
Rank
34
3
6
3.55
5.56
3.28
7.81
8.49
41
28
42
7
5
6.32
5.01
4.87
6.52
3.72
2.87
4.66
5.54
4.93
5.00
5.61
3.21
18
31
35
17
39
45
36
29
33
32
25
44
7.81
7.61
6.01
5.89
47.00
5.62
8
11
21
One Year
Volatility
10.41
11.66
12.88
19.12
11.77
12.56
11.77
12.75
11.09
11.19
11.43
12.09
11.15
12.65
11.93
12.47
11.26
11.26
11.67
12.15
12.26
12.15
12.53
13.52
12.55
11.58
12.37
55.00
12.20
Ann.
Sharpe
1.11
1.37
1.16
-0.07
0.91
0.93
0.80
1.05
1.24
0.88
1.02
0.84
1.09
1.04
0.64
0.52
0.93
1.08
0.97
0.82
1.07
0.79
1.14
1.01
0.95
1.12
0.97
55.00
1.01
131.09
131.09
1.00
131.09
1.45
1.45
1.00
1.45
24.05
24.05
1.00
24.05
7.55
7.55
1.00
7.55
14.76
14.76
1.00
14.76
23.18
23.18
1.00
23.18
25.51
25.51
1.00
25.51
19.42
19.42
1.00
19.42
12.84
12.84
1.00
12.84
1.25
1.25
1.00
1.25
- - A
- PD
A
106.75
35.76
86.01
76.18
3.00
86.01
0.57
-0.06
0.35
0.29
3.00
0.35
1
3
2
5.15
0.52
1.06
2.25
3.00
1.06
1
3
2
-2.41
-5.33
-3.57
-3.77
3.00
-3.57
1
3
2
4.24
-0.44
-0.37
1.14
3.00
-0.37
1
3
2
9.57
9.40
8.70
9.23
3.00
9.40
1
2
3
7.93
6.21
7.59
7.24
3.00
7.59
1
3
2
11.38
7.44
11.67
10.16
3.00
11.38
2
3
1
10.39
12.73
11.72
11.62
3.00
11.72
0.71
0.60
0.60
0.63
3.00
0.60
- - A
A
- - AD
A
- - AA
- A ACC
191.16
19.01
5.75
243.82
32.54
328.94
61.75
126.14
7.00
61.75
0.10
1.43
-0.06
1.66
0.84
0.79
-1.28
0.50
7.00
0.79
5
2
6
1
3
4
7
6.53
11.39
5.87
0.49
5.28
5.43
2.32
5.33
7.00
5.43
2
1
3
7
5
4
6
-4.14
5.00
1.63
-4.06
-0.49
-0.97
-7.04
-1.44
7.00
-0.97
6
1
2
5
3
4
7
8.02
12.76
7.51
0.23
6.46
6.52
3.76
6.47
7.00
6.52
2
1
3
7
5
4
6
13.96
11.71
10.60
9.71
13.06
13.49
13.92
12.35
7.00
13.06
1
5
6
7
4
3
2
5.87
6.91
6.45
7.22
9.40
9.70
9.53
7.87
7.00
7.22
7
5
6
4
3
1
2
6.03
7.02
9.58
15.12
11.66
11.56
13.46
10.85
11.05
10.00
11.96
7.00
11.56
1.03
0.93
0.81
0.73
1.01
1.05
1.19
0.97
7.00
1.01
313.94
85.69
22.47
608.32
114.73
426.64
226.16
256.85
7.00
226.16
1.17
-0.54
-2.31
-0.27
1.09
1.17
1.11
0.20
7.00
1.09
1
6
7
5
4
2
3
24.29
20.57
19.87
20.98
24.12
23.48
28.84
23.17
7.00
23.48
2
6
7
5
3
4
1
12.57
9.69
12.33
9.33
12.76
15.64
16.39
12.67
7.00
12.57
4
6
5
7
3
2
1
15.79
12.55
10.84
15.74
14.15
16.19
20.44
15.10
7.00
15.74
3
6
7
4
5
2
1
21.18
15.32
12.65
16.41
13.05
18.29
13.68
15.79
7.00
15.32
1
4
7
3
6
2
5
24.50
20.81
17.49
22.60
16.57
23.27
16.66
20.27
7.00
20.81
1
4
5
3
7
2
6
14.37
11.79
3
4
15.21
9.93
16.81
10.91
13.17
6.00
13.08
2
6
1
5
14.01
13.89
14.30
13.16
14.95
13.48
14.09
13.98
7.00
14.01
1.08
0.82
0.75
0.88
0.72
1.00
0.74
0.85
7.00
0.82
56.08
5.43
383.94
163.52
13.30
1,162.94
127.38
421.47
53.91
361.62
360.05
5,115.17
3,733.60
483.89
1,017.59
183.18
313.58
820.98
17.00
360.05
-0.73
1.22
2.62
3.65
0.36
0.41
1.43
1.91
0.82
0.78
0.87
1.71
0.83
1.27
0.95
1.36
-0.03
1.14
17.00
0.95
17
8
2
1
15
14
5
3
12
13
10
4
11
7
9
6
16
-8.57
-3.05
-5.11
-2.12
-5.16
-3.16
-5.03
-4.59
-0.25
-7.87
-3.02
0.72
-2.84
-1.88
0.61
-3.12
-0.35
-3.22
17.00
-3.05
17
9
14
6
15
11
13
12
3
16
8
1
7
5
2
10
4
-12.31
-6.40
-5.46
-1.68
-7.73
-7.49
-6.36
-6.29
-4.35
-8.35
-5.34
-5.82
-7.57
-7.01
-4.39
-7.45
-4.78
-6.40
17.00
-6.36
17
10
6
1
15
13
9
8
2
16
5
7
14
11
3
12
4
-6.41
-0.56
-1.20
1.50
-3.28
-0.83
-2.56
-2.21
3.51
-5.46
1.13
3.78
0.29
0.77
3.68
-0.07
2.88
-0.30
17.00
-0.07
17
10
12
5
15
11
14
13
3
16
6
1
8
7
2
9
4
9.93
12.84
9.56
15.21
7.71
11.30
11.30
19.77
14.39
10.59
15.19
17.58
15.02
16.93
15.72
16.69
15.33
13.83
17.00
15.02
15
11
16
7
17
13
12
1
10
14
8
2
9
3
5
4
6
8.86
8.34
7.49
9.40
4.07
7.88
8.03
12.69
10.23
9.55
10.97
13.27
11.35
12.71
12.54
12.59
11.06
10.06
17.00
10.23
12
13
16
11
17
15
14
3
9
10
8
1
6
2
5
4
7
4.73
3.36
4.68
5.54
1.74
4.82
3.80
5.65
5.75
6.65
6.37
8.56
7.11
8.07
7.72
7.65
7.08
5.84
17.00
5.75
13
16
14
11
17
12
15
10
9
7
8
1
5
2
3
4
6
13.11
12.57
12.59
11.51
9.63
12.69
13.06
12.12
12.51
12.24
12.59
11.47
12.41
10.99
11.43
11.75
12.00
12.04
17.00
12.24
0.78
0.99
0.73
1.11
0.66
0.86
0.84
1.40
1.06
0.86
1.07
1.45
1.14
1.38
1.33
1.32
1.19
1.07
17.00
1.07
1,010.61
22,426.80
91.43
13.22
1,008.29
326.55
335.88
2,598.89
271.83
118.21
-0.64
-0.40
0.00
-1.30
-0.29
-0.95
-1.57
-0.65
-1.37
-1.46
19
16
6
36
13
28
43
20
38
42
7.15
3.11
5.93
0.35
1.22
5.35
-1.34
6.10
-1.56
0.01
7
28
13
40
34
18
47
12
49
43
-1.13
-1.30
-0.06
-4.89
-0.91
0.21
-5.49
-0.67
-4.93
-5.11
23
25
12
43
22
8
50
18
46
47
7.39
3.59
5.78
-0.42
1.52
5.80
-1.91
6.70
-2.31
0.23
8
28
18
43
33
17
47
11
49
41
5.77
8.72
25
6
6.83
8.46
12
3
7.77
0.75
1.67
6.02
7.03
0.23
6.56
0.69
1.38
22
14
44
18
41
36
7.50
2.84
1.49
9
28
34
8.15
4.97
1
19
5.96
3.69
3.61
9.92
2.67
3.28
10.03
4.77
10.12
10.88
- A-Dist
- - AU-C
- A Acc
- - A
AD
A-ACC-$
- - A-ACC
Alpha - B
- - A2-GBP
- - A
- B
- A Inc
- A
- - A
MFS - - A2 GBP Inc
- - A-ACC
CL 1
CL 1
RNI
CL 1
CL 1
- A
A
- C2 USD Acc
SICAV A2$ Acc
- A2 Acc
- A2
- A1
- - A2-ACC
- A2U-C
() - A-USD-INC
7.54
3.00
7.02
1.84
1.23
0.07
0.94
0.11
0.17
Pg. 16
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
-USD
- - A2-USD-ACC
- A2- USD
- A2-USD
- A USD
- A-INC-USD
I
- A-INC
- P Inc
- AM USD
- A
A USD
- A
- A
- A Acc
- A Acc
- A Acc
- - A
A
- A USD Mth
- A USD Inc
- A USD Acc
MFS - A2 GBP
MFS - A2
MS INVF A
MS INVF A
-NB USD Adv Inc
- NB $ A Inc
A1
P USD
- Y
A
- A-ACC
-A-ACC
A-QDIS-$
- A INC
() - DU
CL 1
() - AU-USD
() - AU
41
45
10
2
49
8
1
4
12
14
46
32
6
18
22
44
39
11
29
15
50
37
40
25
24
33
31
21
30
3
48
35
5
17
51
47
9
27
34
26
23
- - A
- A
-A2-EUR-ACC
- - D1
- - A2E-C
- -A2E-C
- - A2-EUR
- - A2-EUR
- - A2
- - A
- - A
- A-Acc
A - ACC EUR
- - A
A - ACC
- - A ACC
- A-INC-EUR
()A-INC-EUR
-A INC
-A2
- AC
A
- A
- A
A USD INC
- - A-ACC
- A-ACC
- A-ACC
- A-ACC
- A-ACC
- A-ACC
-A-ACC
- - A-EUR
SICAV
() - - AU
() P ACC
1,949.04
301.08
659.12
70.86
768.35
969.33
4,416.15
555.37
8,470.96
1,136.82
336.47
877.94
591.45
6,120.90
159.76
1,174.36
143.33
1,371.27
3,435.88
3,435.88
2,432.43
7,341.66
21.59
581.86
68.55
147.51
2,790.79
5,878.96
1,004.33
855.78
187.85
783.83
2,756.18
3,761.24
83.61
441.00
907.89
63.55
6,240.42
1,879.32
39.00
877.94
0.52
0.30
0.43
-0.73
0.15
0.37
0.36
-0.04
-0.50
0.70
0.21
-0.14
2.15
-0.50
3.76
-0.92
1.04
-0.04
0.23
0.23
-0.05
0.17
-0.50
0.68
0.72
1.06
0.35
0.25
0.68
-0.36
-0.95
0.95
-0.74
0.29
0.23
0.75
0.20
0.01
0.26
0.30
39.00
0.23
11
16
12
36
26
13
14
29
33
8
23
31
2
33
1
38
4
28
20
21
30
25
35
9
7
3
15
19
10
32
39
5
37
17
22
6
24
27
18
- A2
- A1
AM USD
A HKD
- A
- A2 - USD
- - Ad
- A USD
- A Acc
- A USD Acc
62.69
695.70
166.57
3.82
140.83
922.11
252.81
2,316.19
157.34
939.38
41.70
-0.68
-1.38
-0.26
-0.69
0.55
0.84
0.16
0.65
0.13
-0.65
0.91
23
26
19
24
8
2
12
6
13
22
1
YTD
% Chg
0.51
-1.89
6.94
3.84
-5.07
10.44
9.15
3.53
7.39
4.93
-0.89
7.94
8.54
5.00
6.22
-0.39
0.15
2.32
-0.28
2.89
4.69
0.46
1.66
6.66
-1.51
5.63
1.58
0.71
5.64
9.21
3.49
5.20
0.75
3.79
0.04
0.64
5.34
5.71
6.80
5.54
1.82
3.36
51.00
3.53
Rank
38
50
8
24
51
1
3
26
6
22
46
5
4
21
11
45
41
30
44
29
23
39
32
10
48
16
33
36
15
2
27
20
35
25
42
37
19
14
9
17
31
-4.61
-6.02
-6.92
-5.48
24
30
34
27
-5.09
0.04
-2.87
-7.35
1.00
-1.35
-6.79
-0.01
-6.83
-3.04
-2.71
-0.12
-6.23
-2.80
-2.81
-3.95
-2.70
-4.63
1.13
-0.50
-2.86
-0.73
-2.03
0.68
-8.00
-9.46
-1.71
2.75
-2.99
-7.71
0.86
-5.65
-4.27
-5.76
-3.36
38.00
-2.93
26
6
19
35
3
11
32
7
33
21
15
8
31
16
17
22
14
25
2
9
18
10
13
5
37
38
12
1
20
36
4
28
23
29
4.64
-0.60
1.84
2.45
4.79
9.37
1.15
7.77
7.67
5.27
9.02
18
26
23
22
17
1
25
6
7
14
2
6 Mths
% Chg
-2.41
-4.76
0.71
0.60
-5.90
1.40
1.00
2.14
-0.89
-0.24
-5.38
0.99
0.18
-0.79
0.00
-4.90
-4.66
-0.22
-4.90
-0.51
-3.03
-3.65
-4.49
-0.38
-5.28
-1.74
-1.88
-1.22
-2.16
1.70
-3.11
-0.73
-2.04
-0.66
-2.37
-2.72
0.14
-1.79
-1.65
-1.98
-2.67
-1.85
51.00
-1.65
Rank
34
42
6
7
51
3
4
1
21
14
49
5
9
20
11
45
41
13
44
16
37
39
40
15
48
27
29
24
32
2
38
19
31
17
33
36
10
28
26
30
35
-7.18
-8.74
-9.69
-9.15
-6.01
-7.84
-4.27
-5.81
-7.94
-3.97
-5.22
-7.20
-6.48
-10.38
-8.34
-5.03
-3.76
-8.64
-6.08
-6.08
-6.62
-6.02
-7.21
-3.85
-4.36
-6.47
-4.87
-5.52
-3.90
-8.13
-9.79
-5.64
1.54
-6.19
-9.56
-3.71
-8.11
-6.60
-8.86
-6.45
39.00
-6.47
24
33
37
35
15
27
7
14
28
6
11
25
21
39
31
10
3
32
17
18
23
16
26
4
8
20
9
12
5
30
38
13
1
19
36
2
29
22
34
0.13
-1.85
0.15
0.08
3.61
4.14
0.60
2.51
2.56
-0.35
3.04
20
25
19
21
2
1
17
9
7
23
4
1 Yr
% Chg
0.95
-2.75
7.98
4.18
-4.86
10.93
9.44
4.12
7.71
5.42
-1.64
8.05
9.17
5.65
6.51
-0.97
-0.41
2.16
-0.84
3.22
5.09
0.92
1.47
7.19
-2.12
6.11
1.95
1.10
5.94
9.47
3.76
5.35
1.13
4.52
0.96
1.28
5.57
6.20
7.14
6.03
2.62
3.57
51.00
4.12
Rank
39
50
6
25
51
1
3
26
7
21
46
5
4
19
12
45
42
31
44
29
23
40
34
9
48
14
32
37
16
2
27
22
36
24
38
35
20
13
10
15
30
3 Yrs
Anlsd (%)
9.15
-1.56
5.85
10.14
Rank
3
46
24
1
5 Yrs
Anlsd (%)
7.63
-1.20
6.94
9.56
Rank
8
37
11
1
6.87
7.56
8.84
5.90
16
11
5
23
6.66
16
6.48
7.07
17
10
1.27
8.47
7.32
8.42
7.28
0.50
0.48
2.33
0.75
9.03
3.95
8.25
0.97
6.09
-1.04
4.69
8.44
37
7
12
9
13
42
43
35
40
4
34
10
39
21
45
28
8
2.40
30
7.75
8.23
7
4
2.20
32
2.25
2.67
8.88
5.44
7.80
2.03
6.77
1.20
5.47
3.97
6.45
4.35
6.31
1.04
9.82
5.75
6.90
6.71
4.58
4.69
4.21
4.48
5.12
46.00
5.88
33
19
31
20
38
2
26
15
17
29
27
32
30
10 Yrs
Anlsd (%)
6.19
3.38
7.52
Rank
16
22
8
5.33
7.99
18
4
7.77
7.20
5
11
31
29
2
25
6
33
13
35
24
4.28
20
6.69
13
5.75
6.70
5.73
8.04
6.76
12
18
15
19
6.54
8.11
6.30
14
2
15
0.26
8.01
5.71
6.77
5.53
5.18
5.49
5.07
5.67
5.38
37.00
5.73
36
5
20
14
22
26
23
27
21
3.60
6.00
7.74
21
17
7
7.35
7.50
10
9
6.60
22.00
6.98
-3.37
-4.19
-4.87
-3.59
24
29
33
26
8.49
11.99
10.05
11.31
14
2
7
5
3.57
10
4.31
12
5.82
8.09
4
1
4.45
6.31
7
4
-3.32
0.92
-2.18
-6.11
1.55
-0.64
-5.71
1.98
-4.78
-1.38
-3.06
0.79
-4.52
-1.85
-1.86
-2.30
-1.54
-4.43
2.40
0.02
-3.02
0.25
-0.96
1.39
-6.89
-7.37
-1.49
2.93
-2.14
-5.96
1.48
-3.87
-3.49
-3.96
-2.24
38.00
-2.24
23
7
19
36
4
11
34
3
32
13
22
8
31
16
17
20
15
30
2
10
21
9
12
6
37
38
14
1
18
35
5
27
25
28
9.60
6.75
5.78
1.31
6.96
6.60
0.90
11.17
8.95
11.89
-0.58
5.37
8.97
7.13
7.14
11.92
8.96
2.40
6.80
4.57
-0.44
6.91
6.51
6.71
0.33
0.06
0.78
3.98
6.05
8.53
5.73
9.08
3.64
12.08
6.43
38.00
6.78
8
20
25
32
17
22
33
6
12
4
38
27
10
16
15
3
11
31
19
28
37
18
23
21
35
36
34
29
24
13
26
9
30
1
5.18
2.31
2.11
-1.12
2.67
2.86
-0.57
5
18
19
30
16
14
29
4.76
4.34
6
10
2.48
3.65
2.24
1.52
22
16
23
26
5.06
6.03
0.61
0.71
4.82
26
25
7
2.77
4.42
21
8
6.07
3.25
-2.32
3.29
1.17
0.05
2.80
1.55
1.87
-1.99
-2.54
0.26
3.57
1.74
4.15
2.50
4.72
1.02
7.08
2.44
33.00
2.50
3
13
32
12
23
28
15
22
20
31
33
27
11
21
9
17
8
24
2
4.85
-1.13
2.11
2.20
5.51
9.71
0.90
7.52
8.48
4.71
8.63
16
26
23
22
13
1
25
7
5
17
4
0.41
22
2.42
1.55
11.96
6.68
1.85
5.79
20
1
4
19
9
1.89
5.94
18
8
6.50
1.38
4.24
1.73
27
13
24
4.38
3.71
3.47
1.63
9
15
18
25
2.86
3.74
3.51
20
14
17
4.32
6.32
3.20
7.05
3.90
27.00
3.74
11
3
19
1
14
3.02
10.03
7.04
2.57
5.68
1
3
13
6
6.37
3.52
2
4
4.31
11
One Year
Volatility
3.70
8.73
4.26
3.89
5.12
5.02
4.55
2.95
5.68
3.16
9.50
4.35
4.99
4.24
3.62
10.23
9.93
2.67
9.50
4.01
7.03
4.10
9.52
5.08
9.18
5.39
4.86
3.33
5.64
4.03
6.87
4.50
4.17
3.57
6.26
4.41
3.42
6.23
6.25
7.30
4.81
5.71
51.00
4.86
Ann.
Sharpe
1.63
-0.12
0.85
1.98
0.90
1.11
1.66
0.79
0.16
1.29
0.90
1.27
1.34
0.10
0.09
0.58
0.12
1.80
0.50
1.53
0.13
0.86
-0.03
0.60
1.55
0.53
1.09
0.56
0.91
0.29
2.01
0.76
1.23
1.36
0.61
0.58
0.54
0.84
0.86
46.00
0.85
7.34
8.58
8.75
8.00
0.85
0.97
0.79
0.95
8.08
6.06
6.00
6.15
6.45
6.43
5.97
11.57
9.31
11.91
3.72
6.35
8.14
6.52
6.51
7.21
6.81
6.57
6.78
6.27
7.39
6.19
6.38
6.10
6.04
7.79
6.85
3.55
6.43
8.31
6.11
8.27
6.42
8.33
7.10
38.00
6.55
0.88
0.83
0.72
0.19
0.86
0.80
0.15
0.89
0.79
0.79
-0.13
0.63
0.82
0.82
0.82
1.06
0.88
0.31
0.87
0.60
-0.02
0.83
0.80
0.84
0.07
0.05
0.13
1.26
0.74
0.80
0.78
0.85
0.48
0.95
0.68
38.00
0.80
3.67
2.66
3.34
2.96
3.25
2.57
0.74
2.63
3.25
5.09
2.71
0.11
0.25
2.40
1.19
1.17
1.20
0.28
1.38
Pg. 17
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
- A-ACC
- I
- I
AC USD
- A
A ACC
- GP
A
A
- AA
- A-ACC
- - A ACC
A-ACC
() P Acc
A
- - A
- A
- A
-() - C
CL 1
-Ret Grs Acc
CL 1
CL 1
A
- - A2U - C
AXA
-USD
R Acc
- A2-USD-Acc
- A2 - USD
A
-
- - A-Acc-USD
- - A ACC USD
- - A
- I
- A-ACC
- - AD
- A
- - A
A
A
L GBP
I EUR
A USD INC
- A USD Inc
- A USD Inc
MFS A1 EUR
MFS - - A2-USD
MS INVF A
A
A
Y
- - A-ACC
-
SICAVA
- A-DIS-$
A-MDIS-$
() - AU
- Ret Grs EUR Acc
AM HKD
R Acc
- A
A
A
() PA
A
A
- A Acc RMB
- III
A
A
A
- A-ACC
--A
- A Inc
RMB
- A USD Acc
I
15
9
3
14
5
4
20
10
16
21
18
11
17
25
7
YTD
% Chg
5.38
7.14
7.18
8.02
7.94
7.60
1.83
5.65
3.15
4.80
4.97
3.34
5.46
3.40
8.78
5.31
26.00
5.33
Rank
13
10
9
4
5
8
24
11
21
16
15
20
12
19
3
6 Mths
% Chg
2.47
2.56
2.38
2.20
2.93
2.91
-2.04
1.77
-0.21
0.27
0.71
1.48
1.01
-0.48
3.11
1.37
26.00
1.63
Rank
10
8
11
12
5
6
26
13
22
18
16
14
15
24
3
1 Yr
% Chg
6.93
7.01
6.80
9.08
7.95
7.40
1.67
6.14
2.35
4.64
4.89
3.34
5.06
3.75
8.82
5.36
26.00
5.29
Rank
10
9
11
2
6
8
24
12
21
18
15
20
14
19
3
3 Yrs
Anlsd (%)
9.58
5.39
4.41
9.58
6.16
Rank
2
10
11
3
7
1.92
6.45
1.13
2.73
4.08
2.59
2.20
3.40
6.61
4.65
22.00
4.24
17
6
21
14
12
15
16
13
5
5 Yrs
Anlsd (%)
7.77
5.35
4.80
Rank
2
7
8
4
6.74
16
5
3.18
2.50
4.42
2.34
3.64
4.37
15
12
10
4.94
16.00
4.61
3.99
8.00
3.35
9
4
1
3
5
8
2
7
6
-4.78
5.02
6.05
5.04
-8.43
-1.06
4.65
-1.29
3.26
0.94
9.00
3.26
8
3
1
2
9
6
4
7
5
-5.89
-0.58
1.18
-0.79
-9.52
-5.69
-0.06
-5.55
-2.47
-3.26
9.00
-2.47
8
3
1
4
9
7
2
6
5
-3.81
5.48
6.02
5.51
-7.02
0.72
4.50
0.06
3.87
1.70
9.00
3.87
8
3
1
2
9
6
4
7
5
-0.12
4.76
2.92
6.03
5.03
11.56
2.38
8.60
9.04
5.58
9.00
5.03
9
6
7
4
5
1
8
3
2
-0.96
5.25
4.53
5.53
1.89
8.24
3.91
6.12
6.41
4.55
9.00
5.25
9
5
6
4
8
1
7
3
2
547.78
285.39
0.13
-0.29
-0.81
-1.03
-1.12
0.52
0.38
0.90
-0.46
-0.25
-0.22
-1.39
-0.19
-1.00
-0.80
0.06
-0.44
-0.43
-0.63
0.64
-0.38
0.96
1.96
-0.32
-0.44
0.23
-0.41
0.06
0.88
-0.30
-0.59
-1.60
-0.76
-1.02
-0.58
10
17
34
37
38
7
8
4
25
16
14
39
13
35
33
12
24
22
29
6
20
3
1
19
23
9
21
11
5
18
28
40
32
36
27
0.27
3.50
-0.28
-1.72
-0.37
1.95
3.28
7.00
0.31
0.71
-3.53
-5.20
2.35
-0.20
-2.90
1.89
1.19
2.68
0.50
-2.95
1.33
3.78
-2.10
-8.44
4.48
4.19
4.16
1.53
3.24
2.10
-1.98
-1.84
-0.29
-3.20
1.78
26
7
28
31
30
15
8
2
25
23
38
39
12
27
35
16
20
11
24
36
19
6
34
40
3
4
5
18
9
13
33
32
29
37
17
-0.04
-2.54
-3.89
-5.05
-4.28
0.07
0.92
3.02
-2.33
-1.53
-6.31
-6.01
-1.69
-4.43
-4.79
0.81
-2.82
-2.71
-1.97
-5.28
-3.46
0.05
-0.67
-7.88
-0.98
1.06
-0.38
-3.30
-1.21
-2.80
-3.68
-6.60
-4.27
-5.11
-2.20
10
20
27
34
31
8
4
2
19
15
38
37
16
32
33
5
23
21
17
36
25
9
12
40
13
3
11
24
14
22
26
39
30
35
18
0.08
3.62
-1.28
-2.26
-0.96
1.80
4.01
6.66
-0.28
0.07
-2.91
-4.97
3.05
-0.44
-3.59
1.70
0.67
2.54
-0.17
-2.46
0.35
3.03
-0.29
-7.00
4.87
4.26
4.52
0.85
4.10
2.18
-2.71
-1.32
-1.02
-3.28
1.35
22
9
31
33
29
15
8
2
26
23
36
39
11
28
38
16
19
13
25
34
21
12
27
40
3
5
4
18
7
14
35
32
30
37
17
0.85
9.15
-0.93
-0.24
0.46
0.95
5.71
5.42
0.50
0.67
5.12
-1.71
21
2
34
30
27
20
5
6
26
25
7
38
1.96
2.71
0.90
1.00
1.32
1.38
5.06
4.09
1.36
0.82
1.63
0.00
0.75
-2.67
2.22
1.23
0.79
-0.49
1.38
-0.04
1.99
18.49
0.16
2.75
4.60
4.15
-0.58
3.82
2.41
-1.23
0.84
-1.27
-1.60
2.03
24
39
14
18
23
31
17
29
16
1
28
11
8
9
32
10
13
35
22
36
37
15
1.68
-0.46
-0.63
-0.71
-0.24
-0.23
40.00
-0.40
2
26
30
31
15
8.21
2.04
3.16
0.72
0.83
0.81
40.00
1.01
1
14
10
22
21
3.16
0.26
0.48
-4.25
-3.92
-2.41
40.00
-2.63
1
7
6
29
28
6.81
3.11
4.24
0.38
-0.02
0.73
40.00
0.36
1
10
6
20
24
2.48
8.43
6.70
0.99
-0.68
2.14
39.00
0.95
0.33
0.69
0.39
-0.21
0.62
-0.07
0.42
0.16
1.16
-0.09
0.90
-0.03
1.57
0.32
-0.09
0.79
0.80
0.17
-0.23
-1.38
-0.27
18
9
17
27
10
24
15
21
2
26
5
22
1
19
25
7
6
20
28
30
29
2.32
3.52
2.36
0.86
7.71
3.24
8.35
6.58
10.43
2.15
5.33
2.26
5.97
3.85
2.65
4.77
6.07
3.17
-0.03
5.31
0.56
22
16
21
27
4
17
3
5
1
24
10
23
8
15
20
12
7
18
29
11
28
1.25
1.75
1.42
2.90
7.18
5.12
7.02
5.79
9.71
3.86
1.81
4.28
7.57
5.15
4.10
2.61
5.66
4.69
2.61
-0.88
2.98
26
23
24
17
3
9
4
6
1
14
22
11
2
8
12
19
7
10
20
27
16
2.02
3.00
2.06
1.91
7.87
24
20
23
25
3
1.80
1.53
9.05
7.06
10.81
3.19
4.50
2.30
5.64
4.52
3.74
4.81
6.22
4.35
1.17
5.79
1.41
2
5
1
18
12
21
9
11
15
10
6
14
28
8
26
314.12
110.06
25.23
99.55
171.77
578.18
750.59
13.00
7
3
1.81
6.16
-1.86
0.48
1.30
0.64
-0.10
-1.31
0.88
-1.30
-0.44
-0.19
9.00
-0.10
166.74
83.44
1,409.01
6.31
217.39
6.20
44.33
207.74
141.33
24.70
4.80
136.49
Rank
2.95
3.68
6.33
1.78
268.35
62.32
77.81
354.39
1,274.05
252.66
508.58
1,104.33
433.81
9.00
268.35
6.56
97.59
516.60
5,133.58
603.22
553.12
44.55
141.09
385.56
86.90
278.46
16.07
7.21
178.24
308.93
165.31
400.50
18.02
483.13
76.21
189.90
1,407.44
28.70
1,388.12
22.88
97.46
515.25
23.60
78.32
46.32
361.03
1,967.05
398.48
91.41
35,355.53
38,577.70
19.11
345.46
2,281.20
40.00
234.18
10 Yrs
Anlsd (%)
3.25
3.18
3.20
3.66
5.77
2.55
3.48
3.20
3.54
8.00
3.23
4
7
5
2
1
8
3
6
16
12
28
27
24
22
4
7
23
29
19
34
3.17
5.03
3.17
3.71
2.92
2.84
17
3
16
10
19
21
3.88
3.44
2.43
8
14
28
1.56
-1.69
2.49
1.95
1.43
0.61
0.15
1.01
2.20
6.12
20
37
13
17
21
30
32
26
15
2
2.88
1.31
4.26
2.58
3.35
2.78
20
29
6
26
15
22
2.62
3.47
25
13
4.42
4.21
4.03
5
6
8
4.36
3.47
4.89
5
12
4
3.70
2.24
0.18
1.85
-0.13
-1.13
2.83
10
14
31
18
35
36
11
3.76
3.54
2.78
9
11
23
2.49
0.84
4.12
27
30
7
12
3
4
19
33
4.00
8.05
5.80
1.11
0.01
2.14
37.00
1.63
9
1
3
25
33
9.19
7.50
3.06
2.63
3.55
30.00
3.26
1
2
18
24
13
15
1.75
1.84
7
6
2.71
2.26
11
6.67
5.36
5.30
7.12
4.72
5.48
3.42
3
5
6
1
7
4
9
2.73
3.28
4.59
5.50
2
1
4.26
10.81
2
1
One Year
Volatility
3.30
2.45
2.64
3.66
2.43
3.14
3.28
2.19
3.38
4.82
2.90
2.21
4.36
4.53
2.54
3.10
26.00
3.05
Ann.
Sharpe
1.67
1.23
1.10
1.61
1.44
0.52
1.51
0.26
0.43
0.78
0.64
0.33
0.51
1.31
0.97
22.00
1.13
5.00
5.25
5.10
5.50
7.80
6.88
4.90
6.23
5.26
5.77
9.00
5.26
0.00
0.63
0.42
0.79
0.51
1.16
0.35
0.96
1.05
0.65
9.00
0.63
0.49
4.25
4.18
4.04
4.50
2.55
1.16
1.63
3.00
2.46
5.94
5.83
4.35
4.38
4.23
1.67
3.78
4.36
2.75
6.00
4.83
3.46
8.16
6.08
4.93
1.94
4.14
6.24
5.54
4.00
3.30
10.12
4.76
3.64
3.26
0.78
1.61
-0.20
-0.05
0.11
0.37
2.42
2.15
0.15
0.23
0.64
-0.21
4.27
4.65
4.52
4.46
4.42
4.21
40.00
4.26
0.53
1.08
0.92
0.22
-0.13
0.43
39.00
0.23
1.08
1.90
1.12
2.40
2.66
2.64
2.65
3.39
3.01
2.89
3.10
3.50
2.84
3.08
2.01
3.03
2.90
2.83
4.26
2.52
0.18
-0.70
0.84
0.31
0.18
-0.15
0.22
0.00
0.55
1.32
0.05
0.53
1.41
0.84
-0.06
0.54
0.52
-0.32
0.12
-0.25
-0.39
0.53
1.02
1.12
0.82
2.14
2.19
2.03
2.29
1.72
0.94
1.64
Pg. 18
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
A
I EUR Q Inc
Prem ACC
A Inc (D) $
SPC - AA
MFS - A1
P USD
A
- A-ACC
I USD Dis
4
12
31
3
11
13
32
23
8
14
16
YTD
% Chg
5.34
-3.59
4.08
8.90
6.08
-0.84
1.28
2.10
3.91
2.93
Rank
9
31
13
2
6
30
26
25
14
19
3.79
31.00
3.52
6 Mths
% Chg
2.79
-6.66
-7.51
3.50
5.92
-0.94
-7.24
3.95
1.97
1.40
Rank
18
29
31
15
5
28
30
13
21
25
1 Yr
% Chg
2.70
31.00
2.98
4.46
-1.31
3.28
7.13
5.80
-0.84
1.25
3.34
3.06
2.15
Rank
13
30
17
4
7
29
27
16
19
22
3.99
30.00
3.54
2.23
-3.42
2.90
3.52
0.26
-1.44
6.68
1.62
0.69
Rank
12
19
10
8
17
18
2
14
16
2.98
19.00
2.90
A
- AM
- A2
- A1
- A1 - USD
- - A2
- - A1-USD
- ADM
- - A
- - A
- - A
- - A
- - A
- I
- III
A-INC-$
A-INC-$
- - A
- A
- AM
- PD
AM
A USD Acc
- A $inc
- A $inc
- A $inc
A
A Inc (M)$
A Distr. (A) USD
- A-USD-ACC
A USD INC
- A-USD-ACC
A
- A-USD-ACC
- AA
- - AA
- - AA
- - AA
MFS- A2
MFS - - A2-INC-USD
MFS - - A2-USD
MFS - - A2 USD Inc
MFS - - A2-USD
A
A
- A Acc
- - Inv-INC
- - A-ACC
() - - AU
7,494.42
7,994.37
227.31
321.54
127.46
5,159.03
1,349.23
4,616.69
2,491.56
244.10
389.38
621.59
5,497.51
138.24
37.74
4,587.07
1,079.53
10.83
9.92
1,474.92
85.19
88.80
70.09
962.23
829.00
585.82
1,371.63
51.36
11.59
10.99
29.35
282.49
671.43
32.85
82.93
150.76
99.27
11.26
865.11
140.52
912.90
598.25
340.66
272.80
92.67
14.87
97.02
1,345.87
1,541.30
76.58
23.85
1,090.63
51.00
272.80
0.28
-0.72
1.53
0.49
0.42
0.32
0.11
0.33
-1.21
0.36
0.21
0.73
-0.57
0.43
1.34
-1.14
0.35
0.60
0.88
0.06
0.50
1.26
0.14
0.25
-1.03
-0.04
0.73
0.10
-0.01
-0.06
0.58
0.33
-1.00
-0.04
-0.02
0.30
-0.71
0.02
-0.69
0.16
0.06
0.57
0.62
1.07
0.14
-0.07
-0.19
0.66
0.23
0.63
-0.93
0.16
51.00
0.23
24
46
1
15
17
22
31
20
51
18
27
7
43
16
2
50
19
11
5
34
14
3
30
25
49
39
6
32
36
40
12
21
48
38
37
23
45
35
44
28
33
13
10
4
29
41
42
8
26
9
47
6.54
0.89
8.25
5.88
5.33
3.81
1.34
5.95
0.83
5.32
6.61
6.72
4.21
4.47
8.91
1.87
3.71
5.18
6.06
6.64
5.36
9.50
2.30
3.92
1.90
0.49
5.23
1.42
3.30
-0.27
7.17
6.64
1.51
0.09
2.61
4.91
2.46
3.23
3.48
3.43
0.39
5.38
4.34
4.68
2.85
3.41
2.62
10.63
5.94
4.83
3.82
4.24
51.00
4.21
10
46
4
14
17
29
45
12
47
18
9
6
26
24
3
42
30
20
11
8
16
2
40
27
41
48
19
44
34
51
5
7
43
50
38
21
39
35
31
32
49
15
25
23
36
33
37
1
13
22
28
0.88
-2.25
3.03
1.64
1.61
0.03
-0.06
0.95
-2.93
1.02
0.79
2.12
-0.01
1.04
3.15
-2.37
1.32
2.65
4.82
0.81
1.65
3.31
-1.49
0.43
-2.49
-0.33
1.64
-0.22
-1.11
-0.30
2.10
1.51
-2.15
-0.09
-0.43
1.13
-2.24
-1.32
-0.83
-1.33
-0.20
1.17
1.41
1.73
0.28
-0.50
-2.19
2.07
1.27
0.71
-0.21
0.42
51.00
0.71
23
48
4
12
13
29
31
22
51
21
25
6
30
20
3
49
16
5
1
24
10
2
44
27
50
37
11
35
41
36
7
14
45
32
38
19
47
42
40
43
33
18
15
9
28
39
46
8
17
26
34
6.11
1.26
6.77
5.62
4.73
4.64
1.50
6.00
1.38
4.89
6.74
6.05
4.72
4.09
7.46
2.35
3.25
5.38
6.34
6.96
4.81
9.92
2.80
3.65
2.68
0.38
4.63
0.90
1.85
-0.34
6.72
6.25
2.07
0.01
2.64
4.72
3.02
1.72
4.11
1.80
0.13
5.11
3.38
3.83
1.90
3.42
3.57
10.24
5.63
4.60
4.12
4.05
51.00
4.11
10
46
5
14
19
22
44
12
45
17
6
11
20
27
3
38
33
15
8
4
18
2
35
29
36
48
23
47
41
51
7
9
39
50
37
21
34
43
26
42
49
16
32
28
40
31
30
1
13
24
25
- AT Acc
- - AE - C
- A2
- - A
II-
A-INC-EUR
C
- A
- - A
- A-ACC
1,549.15
909.65
67.44
288.97
39.19
112.65
4,931.10
276.59
48.09
725.51
894.83
10.00
282.78
-0.53
-0.50
-0.50
-0.50
-0.50
-0.73
-0.50
-0.50
-0.52
-0.54
-0.53
10.00
-0.50
8
1
1
1
1
10
1
1
7
9
-9.49
-9.38
-9.47
-9.52
-9.52
-9.94
-9.50
-9.48
-9.69
-9.76
-9.57
10.00
-9.51
4
1
2
7
6
10
5
3
8
9
-8.60
-8.59
-8.62
-8.64
-8.64
-8.85
-8.63
-8.62
-8.76
-8.71
-8.66
10.00
-8.63
2
1
3
7
6
10
5
4
9
8
-8.41
-8.28
-8.40
-8.43
-8.43
-8.86
-8.41
-8.39
-8.62
-8.71
-8.49
10.00
-8.42
II-
- - A
99.47
261.18
180.32
2.00
180.32
-2.11
-2.09
-2.10
2.00
-2.10
2
1
-5.40
-5.36
-5.38
2.00
-5.38
2
1
-6.61
-6.55
-6.58
2.00
-6.58
2
1
A
-
- A
A - A
- GP
- A
124.29
1.30
2.51
286.51
7.28
128.14
0.69
0.07
0.09
0.04
0.02
0.08
0.02
0.09
4
2
6
7
3
8
1
0.97
1.08
0.35
0.22
0.83
0.17
1.03
3
1
7
8
4
9
2
0.51
0.58
0.17
0.11
0.43
0.09
0.56
4
1
6
7
5
8
2
3 Yrs
Anlsd (%)
5 Yrs
Anlsd (%)
2.50
Rank
10 Yrs
Anlsd (%)
2.82
Rank
0.19
2.63
9
4
2.92
1.71
2.46
2.60
9.00
2.50
4.18
7.00
2.92
One Year
Volatility
2.54
7.17
15.12
6.36
3.03
1.64
11.42
3.12
2.20
2.02
Ann.
Sharpe
0.80
-0.15
0.52
1.31
0.11
-0.05
1.99
0.72
0.26
3.61
30.00
2.86
1.13
19.00
1.02
3.09
3.95
4.24
2.08
2.41
4.09
0.67
2.91
4.45
2.80
3.15
2.73
4.54
1.91
4.10
4.65
1.90
2.28
3.01
2.96
2.28
2.52
4.21
2.47
4.02
0.85
2.29
1.54
4.27
0.35
2.51
2.65
3.70
0.28
2.35
2.19
4.62
4.65
3.99
4.56
0.58
2.40
2.36
2.77
1.91
3.40
4.69
2.86
2.72
2.28
4.90
2.92
51.00
2.77
1.28
1.55
0.67
1.45
0.96
1.91
2.03
1.09
1.52
0.81
1.28
1.08
1.75
0.86
0.41
1.64
0.51
2.07
1.47
1.87
0.94
1.92
1.21
1.68
1.26
0.98
1.15
-0.03
1.60
1.30
1.33
1.93
-0.58
1.19
1.62
1.73
-0.06
1.78
-0.10
1.19
1.27
0.48
1.26
0.03
1.15
1.88
2.22
1.06
1.10
1.55
1.20
50.00
1.26
6.02
6.08
6.09
6.09
6.09
6.03
6.09
6.09
6.10
6.11
6.08
10.00
6.09
-0.19
-0.26
-0.30
-0.29
-0.29
-0.30
-0.29
-0.29
-0.32
-0.30
-0.28
10.00
-0.29
5.25
7.14
3.10
4.21
2.37
9.56
2.34
4.54
8.27
3.09
5.81
3.72
8.93
2.19
2.04
8.34
1.06
8.40
8.51
9.31
2.48
8.13
18
16
32
24
37
4
38
21
12
33
17
28
6
39
40
11
45
10
8
5
36
13
6.18
14
5.88
4.31
4.90
3.42
9.29
2.67
26
22
32
4
38
3.80
3.78
5.90
2.05
15
16
2
27
7.79
3.70
6.29
5.14
8.60
2.96
4.72
8.16
2.53
6.19
6.18
10
31
12
21
6
36
23
8
39
13
15
4.52
6.79
3.58
5.58
5.56
3.59
12
1
20
6
7
19
3.36
6.03
33
16
3.39
23
3.39
7.76
1.37
2.52
2.90
-0.18
1.71
4.08
4.26
8.85
-0.22
4.08
4.86
15.68
-0.39
8.49
-0.55
1.09
3.74
1.18
4.39
0.10
4.98
10.78
11.14
3.67
3.46
7.74
4.79
50.00
4.08
31
14
42
35
34
47
41
25
23
7
48
26
20
1
49
9
50
44
27
43
22
46
19
3
2
29
30
15
3.92
8.03
1.43
4.11
1.98
3.14
3.24
5.38
5.37
8.66
0.39
30
9
44
29
42
35
34
19
20
5
46
4.49
5.89
2.83
4.66
13
3
25
11
2.74
26
5.38
10.38
2.74
8.19
2.49
1.24
4.33
2.36
4.34
1.88
5.57
9.39
9.39
4.22
4.16
7.77
5.04
46.00
4.53
18
1
37
7
40
45
25
41
24
43
17
3
2
27
28
11
5.24
3.13
1.88
3.91
3.60
4.97
3.40
8
24
28
14
18
9
22
3.60
4.72
3.55
5.86
4.25
28.00
3.86
17
10
21
5
5
1
3
7
6
10
4
2
8
9
-1.76
-2.25
-2.51
-2.51
-2.50
-2.52
-2.45
-2.45
-2.68
-2.55
-2.42
10.00
-2.50
1
2
7
6
5
8
4
3
10
9
-2.92
-3.24
-3.50
-3.58
-3.61
-3.49
-3.38
-3.46
-3.64
-3.53
-3.44
10.00
-3.49
1
2
6
8
9
5
3
4
10
7
0.91
0.49
0.30
0.28
0.87
0.65
0.62
0.70
0.60
8.00
0.63
6
7
8
2
4
5
3
-4.34
-4.29
-4.32
2.00
-4.32
2
1
-0.09
-0.05
-0.07
2.00
-0.07
2
1
-0.88
-0.80
-0.84
2.00
-0.84
2
1
-0.34
-0.04
-0.19
2.00
-0.19
2
1
5.36
5.37
5.37
2.00
5.37
0.01
0.02
0.02
2.00
0.02
1.04
1.16
0.37
0.23
0.89
0.18
1.11
3
1
7
8
4
9
2
1.12
1.31
0.62
0.29
0.96
0.26
0.73
2
1
7
8
4
9
5
0.78
1.45
0.37
0.14
0.56
0.13
0.47
5
7
3
8
4
1.69
1.26
1.46
1.31
1
7
3
6
0.30
0.30
0.41
0.30
0.30
0.30
0.30
4.03
4.69
1.67
0.95
3.22
0.83
2.49
Pg. 19
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
-0.02
0.05
0.05
9.00
0.05
98.09
98.09
1.00
98.09
-2.79
-2.79
1.00
-2.79
-3.32
-3.32
1.00
-3.32
-7.61
-7.61
1.00
-7.61
-5.23
-5.23
1.00
-5.23
-4.04
-4.04
1.00
-4.04
417.37
725.76
33.81
56.03
20.60
422.78
37.91
935.91
178.45
2,141.62
302.26
17,569.11
111.07
0.14
127.50
188.12
1,045.87
651.45
75.97
1,317.99
19.00
188.12
0.28
0.01
0.00
-0.01
-0.04
0.00
0.07
0.00
0.01
0.34
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.03
0.04
19.00
0.00
2
5
10
18
19
10
3
7
6
1
10
8
17
10
10
16
9
10
4
2.83
0.17
0.00
-0.07
-0.54
0.02
0.88
0.05
0.04
1.18
-0.10
0.04
-0.14
-0.23
0.00
-0.05
0.03
0.04
0.64
0.25
19.00
0.03
1
5
12
15
19
11
3
6
8
2
16
7
17
18
12
14
10
9
4
0.57
0.09
0.00
-0.05
-0.39
0.01
0.49
0.03
0.02
0.35
0.00
0.02
-0.08
-0.08
0.00
-0.02
0.02
-0.04
0.03
0.05
19.00
0.01
1
4
11
16
19
10
2
6
8
3
11
7
17
18
11
14
9
15
5
2.76
0.19
0.00
-0.08
-0.58
0.06
0.95
0.05
0.05
1.56
-0.10
0.04
-0.15
-0.31
0.00
-0.05
0.03
0.02
0.64
0.27
19.00
0.03
1
5
12
15
19
6
3
7
8
2
16
9
17
18
12
14
10
11
4
2.34
0.32
0.13
-0.02
-0.44
0.00
0.92
0.05
0.05
4.58
-0.14
0.06
-0.08
-0.31
0.01
0.02
0.03
-0.09
0.63
0.42
19.00
0.03
2
5
6
14
19
13
3
8
9
1
17
7
15
18
12
11
10
16
4
- A2
A
- A2U-C
- A
- B-ACC-USD
-USD
- A Acc
A2
- - A2-USD
- - A2-USD
- A2-USD
- I
- A-ACC-USD
- A
- - A
- A Inc Grs USD
A
A USD Acc
- - AA
MFS - A1 EUR
A
P USD
P EUR
- - A-ACC
() - AU
() - - AU
166.44
23.63
42.67
38.97
39.70
449.62
3.11
7.46
1,150.99
1,617.64
5,582.66
90.78
199.05
114.95
725.11
266.89
784.81
13.17
7.57
4.64
37.61
14.86
65.03
443.06
504.46
317.53
519.49
10.41
472.94
28.00
102.87
-1.54
0.66
-2.89
-0.63
-6.63
0.10
-1.20
-1.65
1.26
-7.50
-0.13
-1.37
-10.01
-3.62
-13.16
-4.25
-1.35
-7.75
1.22
9.70
-2.46
-8.75
-1.50
-0.05
0.77
-7.45
-4.55
-9.60
-3.01
28.00
-1.59
14
5
17
9
21
6
10
15
2
23
8
12
27
18
28
19
11
24
3
1
16
25
13
7
4
22
20
26
-6.65
-15.63
-13.51
-8.25
-16.29
-5.63
-6.82
-5.86
-0.25
-13.68
-17.15
-6.97
-18.03
-8.47
-21.74
-9.98
-16.84
-1.22
-5.40
-9.39
-14.06
-12.05
-1.84
-1.50
-2.41
-21.05
-15.47
-12.22
-10.30
28.00
-9.69
9
22
18
12
23
7
10
8
1
19
25
11
26
13
28
15
24
2
6
14
20
16
4
3
5
27
21
17
-12.02
-17.28
-16.85
-13.36
-19.06
-9.65
-13.68
-9.92
-6.64
-19.18
-16.10
-13.04
-25.02
-17.51
-27.65
-14.01
-20.36
-8.79
-13.95
-15.46
-17.25
-18.09
3.84
-5.30
-0.86
-28.79
-18.13
-19.25
-14.76
28.00
-15.78
8
18
16
10
22
6
11
7
4
23
15
9
26
19
27
13
25
5
12
14
17
20
1
3
2
28
21
24
-5.51
-14.43
-11.53
-9.87
-15.10
-3.99
-4.65
-3.58
1.91
-12.27
-15.71
-5.75
-17.00
-7.82
-21.46
-8.98
-16.21
-0.37
-6.06
-9.14
-12.70
-9.90
-2.39
2.19
0.92
-22.04
-15.32
-10.62
-9.19
28.00
-9.50
9
21
18
15
22
7
8
6
2
19
24
10
26
12
27
13
25
4
11
14
20
16
5
1
3
28
23
17
-0.05
-15.87
-9.75
-6.69
-8.40
-5.95
3.48
-0.51
9.08
-3.38
-16.73
-8.67
-7.55
1.88
-4.08
-6.20
-16.88
-0.16
-3.75
1.57
-9.70
-0.35
-1.30
9.88
13.69
-8.87
-9.39
0.23
-3.73
28.00
-3.92
8
26
25
18
20
16
4
11
3
13
27
21
19
5
15
17
28
9
14
6
24
10
12
2
1
22
23
7
- A
- A
- A2
- A2
A EUR Inc
- - AE-C
- - A2U - C
A2U-C
- A2U-C
- AC
- AC USD
- AC USD
- - A2-USD
- - A2-USD
- - A2
A
A
- A Acc
- A Acc
- - A
- A EUR Acc
- A
- A
- A
- - A
- - A
-2020A
- TM 2025() A Inc
- TM 2030() A Inc
- I Inc
- I
46.97
382.63
91.23
374.32
173.95
68.78
96.04
153.94
49.31
373.27
159.68
87.94
521.61
3,071.98
2,496.03
1.67
89.48
29.44
13.87
18.14
2,182.41
439.60
547.64
989.13
144.92
243.63
30.42
269.61
196.73
17.54
141.28
0.78
2.63
-1.42
-2.24
1.93
-1.19
4.33
5.70
4.47
3.74
0.18
3.19
2.74
7.96
3.69
-1.86
0.74
-3.07
0.33
-1.86
1.58
4.65
2.62
2.87
-2.69
1.28
2.02
1.69
1.95
-1.42
-0.26
47
27
66
71
34
64
12
4
10
16
58
20
24
2
18
69
48
74
55
70
37
9
28
22
73
38
32
35
33
65
59
11.68
22.00
4.42
5.43
-5.82
-3.28
-15.24
2.61
65.69
10.62
10.07
22.55
2.55
-3.41
25.21
3.54
-0.92
2.04
15.22
1.31
2.03
5.73
3.91
22.09
-8.58
16.35
5.28
2.99
3.66
0.24
11.93
24
8
42
40
71
66
75
50
1
27
31
6
51
68
5
47
62
52
15
56
53
39
45
7
72
13
41
49
46
60
23
3.37
10.87
-0.64
-1.98
-7.38
-9.26
-20.49
4.00
18.68
-1.68
2.49
15.58
2.45
-9.73
17.06
0.74
6.28
-0.66
2.32
-2.10
7.53
3.00
3.47
14.17
-10.61
5.65
1.97
-0.06
0.77
0.19
1.10
29
10
52
58
68
69
75
22
4
57
33
6
34
70
5
47
18
53
36
59
14
30
28
7
72
19
40
51
45
48
43
11.46
22.48
2.33
2.79
-2.81
0.38
-17.99
2.88
72.89
12.07
10.31
24.83
4.24
-6.80
26.66
2.22
-1.28
1.34
11.65
0.73
3.55
7.62
5.12
22.80
-6.70
16.85
7.19
4.34
5.20
-0.38
13.34
25
8
51
50
67
60
75
49
1
22
30
6
44
71
4
52
65
56
24
59
46
35
40
7
70
14
36
42
39
62
20
13.33
21.66
12.17
6.33
10.31
11.13
-32.44
12.62
15.05
17.88
39
9
49
65
60
59
74
45
24
13
25.15
20.10
-25.36
29.04
15.18
8.82
3.19
12.62
11.47
14.81
16.28
17.60
24.18
4.68
14.47
14.29
11.92
13.08
13.37
14.45
6
11
72
3
22
63
69
46
57
26
18
14
7
66
28
31
54
43
38
29
Chinese Name
- Ret
II-
- - A
- - AU - C
- I
-
- - A2
A
- - A
II-
- A-INC-$
A-INC-$
C Acc
A - A
- GP
- A
- - A
A USD INC
- A Acc
Rank
9
5
YTD
% Chg
0.45
0.61
0.64
9.00
0.61
Rank
6
5
6 Mths
% Chg
0.52
-0.01
0.33
9.00
0.43
Rank
3
9
1 Yr
% Chg
0.58
0.60
0.68
9.00
0.60
Rank
6
5
3 Yrs
Anlsd (%)
1.06
0.71
0.79
9.00
0.73
Rank
3
6
5 Yrs
Anlsd (%)
0.70
0.36
0.44
8.00
0.42
1.22
1.22
1.00
1.22
Rank
2
6
10 Yrs
Anlsd (%)
1.54
1.39
1.44
7.00
1.45
Rank
2
5
One Year
Volatility
0.43
0.72
0.37
9.00
0.30
Ann.
Sharpe
3.06
0.93
2.43
9.00
2.49
4.60
4.60
1.00
4.60
9.42
9.42
1.00
9.42
-0.34
-0.34
1.00
-0.34
1.19
0.02
0.00
0.01
0.10
0.04
0.02
0.00
0.01
0.88
0.10
0.00
0.02
0.17
0.00
0.01
0.00
0.08
0.63
0.17
19.00
0.02
1.07
6.46
0.66
-3.83
-5.28
-1.50
11.37
-1.18
-1.16
2.91
-1.72
0.09
-9.57
-2.36
-3.67
-1.52
-3.40
-1.86
0.93
-0.71
19.00
-1.50
14.05
20.12
18.82
17.88
12.06
12.25
11.64
12.89
10.51
17.63
19.30
16.91
21.42
17.43
23.70
14.20
20.71
16.10
19.79
24.54
18.11
17.61
13.42
13.89
12.16
26.10
12.01
19.87
16.97
28.00
17.52
0.07
-0.60
-0.52
-0.41
-0.62
-0.25
0.32
0.03
0.79
-0.14
-0.63
-0.33
-0.33
0.19
-0.11
-0.31
-0.63
0.08
-0.13
0.19
-0.47
0.04
0.01
0.78
0.98
-0.31
-0.72
0.09
-0.11
28.00
-0.13
9.17
9.85
10.55
13.39
14.82
12.44
41.22
11.80
30.27
13.04
11.01
10.56
8.62
31.03
10.99
13.52
12.98
10.94
14.28
10.97
14.53
11.30
8.24
9.10
11.44
10.09
8.04
8.40
9.08
12.68
8.20
1.09
2.04
0.83
0.48
0.79
0.97
-0.90
1.00
0.57
1.26
2.44
0.29
2
5
0.57
1.73
17
4
-0.04
-0.46
-0.01
0.73
0.05
0.05
4.68
-0.21
0.07
-0.04
-0.18
0.00
0.09
0.03
-0.11
0.38
0.43
18.00
0.04
13
18
12
3
9
8
1
17
7
14
16
11
6
10
15
4
1.48
0.87
0.76
1.74
1.41
1.23
3.08
1.13
1.66
1.37
1.35
1.42
1.52
1.35
0.24
1.75
1.37
18.00
1.39
7
15
16
3
9
13
1
14
5
10
11
8
6
12
18
2
-11.97
-4.93
-2.87
-3.51
-4.67
1.80
24
18
14
16
17
5
1.03
2.36
-1.66
-0.56
-10.65
-5.28
-0.69
1.85
-2.00
-1.52
-9.84
-0.23
-0.47
-15.31
-5.10
2.53
-3.16
0.62
8.20
-5.35
12
9
23
20
10
4
13
11
22
7
8
25
19
2
15
6
1
21
2.56
4.26
2.92
6
4
5
5.89
5.72
1
2
2.52
2.00
-2.91
25.00
-2.00
5.52
3.64
9.00
2.92
9.76
13.03
30
13
3.57
7.05
22
16
1.29
7.22
-19.09
14.43
1.59
9.71
61
39
66
11
60
31
-3.35
30
7.92
12
18.25
6.91
-13.65
18.53
4.03
5.82
2.72
11.65
6.63
5
41
65
3
54
50
56
17
45
8.70
0.87
0.31
11.53
8
27
29
4
12.59
7.60
14.91
3.95
11.16
9.16
6.39
7.14
6.65
10.20
15
38
10
55
20
32
46
40
44
27
9.46
5.01
9.77
7.87
6
20
5
13
5.48
18
2.20
1.41
-0.73
2.27
0.91
0.68
0.30
0.79
0.76
1.01
1.51
1.26
2.27
0.39
1.18
1.35
1.12
1.15
0.84
1.41
Pg. 20
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
A-ACC-$
() - A DIS
A-ACC-$
A
- A
-A1
-A2
-A2
- A1
- A
- A ACC
- A Inc
- A-Inc
- A
- A-ACC
- A
A Inc
A
- - A
- A $acc
- A $inc
A
A
A
EUR
- - AA
- - AA
MS INVF A
MS INVF A
MS INVF A
MS INVF A
MS INVF A
MS INVF A
-NB $ Adv
- P USD
P EUR
-A-ACC
-A ACC USD
- A-ACC
SICAV REIT A
() P Acc
() P
() P ACC EUR
41
57
26
62
21
68
39
7
67
1
8
46
63
40
50
5
49
3
13
19
51
44
30
36
29
25
52
11
75
17
15
43
53
23
31
45
6
72
14
42
60
61
56
54
YTD
% Chg
32.48
13.56
-10.33
8.07
9.05
-2.31
10.58
13.19
-5.47
11.48
1.98
0.83
5.82
18.98
12.51
7.54
13.27
-1.79
-9.42
31.14
13.15
13.43
4.28
3.02
18.97
-3.29
14.19
19.45
-0.62
11.04
6.76
15.48
10.52
25.59
21.34
1.54
-4.45
4.18
-3.03
10.32
9.14
0.67
0.39
5.80
8.01
75.00
5.80
Rank
2
17
74
34
33
64
28
20
70
25
54
57
37
11
22
35
19
63
73
3
21
18
43
48
12
67
16
10
61
26
36
14
29
4
9
55
69
44
65
30
32
58
59
38
6 Mths
% Chg
29.37
3.80
-19.41
6.51
9.86
-2.37
2.68
-0.03
3.76
23.30
2.18
-2.98
2.40
13.15
2.58
7.03
3.68
-10.53
-14.97
21.33
3.94
3.98
0.87
2.23
7.35
-5.11
5.47
11.72
-2.14
-1.44
1.53
4.87
1.43
9.57
7.74
-1.58
-3.68
-3.28
-3.11
2.14
0.76
-0.05
-1.41
-3.35
2.36
75.00
2.18
Rank
1
25
74
17
11
61
31
49
26
2
38
62
35
8
32
16
27
71
73
3
24
23
44
37
15
67
20
9
60
55
41
21
42
12
13
56
66
64
63
39
46
50
54
65
1 Yr
% Chg
36.94
14.07
-11.78
6.18
3.35
-2.64
10.71
15.43
-6.89
7.69
1.76
1.10
3.64
20.33
11.39
11.16
12.44
-5.19
-12.52
35.43
14.82
14.13
4.28
3.26
18.78
-0.99
14.92
20.22
-1.23
11.88
8.29
18.61
10.82
26.26
22.16
4.66
-2.83
1.89
-0.18
9.65
10.13
1.26
2.07
6.62
8.42
75.00
6.18
Rank
2
19
73
38
47
66
29
15
72
34
55
58
45
10
26
27
21
69
74
3
17
18
43
48
12
63
16
11
64
23
33
13
28
5
9
41
68
54
61
32
31
57
53
37
3 Yrs
Anlsd (%)
Rank
40.73
13.10
-29.99
9.75
15.07
12.21
13.22
20.49
4.08
14.40
13.84
13.77
4.11
25.71
10.02
27.68
14.95
-22.37
-25.21
35.24
16.24
13.95
11.97
18.06
15.46
13.22
16.32
23.49
12.44
17.32
13.37
17.21
14.71
15.42
13.02
11.45
12.14
12.06
12.00
11.87
14.07
6.57
11.63
13.91
12.11
74.00
13.37
1
42
73
62
23
48
41
10
68
30
35
36
67
5
61
4
25
70
71
2
19
33
53
12
20
40
17
8
47
15
37
16
27
21
44
58
50
51
52
55
32
64
56
34
5 Yrs
Anlsd (%)
Rank
29.65
11.54
1
19
5.05
1.98
6.17
10.37
10.26
-2.05
1.99
51
59
48
25
26
63
58
4.43
2.49
15.17
8.25
18.26
10.13
53
57
9
35
4
28
-12.38
23.23
10.78
11.01
7.67
5.01
11.64
6.66
11.67
15.48
6.03
7.91
12.62
64
2
24
22
37
52
18
43
16
7
49
36
14
9.96
16.49
15.25
29
6
8
13.11
8.26
6.35
8.94
11.14
6.66
0.09
10.84
8.28
66.00
8.60
12
34
47
33
21
42
62
23
10 Yrs
Anlsd (%)
Rank
14.90
8.49
10
4.64
21
11.85
8.65
7.33
15
1.15
12.29
3.25
26
2
24
0.84
28
5.19
19
6.35
3.44
9.09
17
23
7
7.50
14
8.27
2.53
11
25
6.33
30.00
7.19
One Year
Volatility
24.67
10.93
35.85
14.34
20.30
12.77
10.18
12.55
10.16
20.79
11.02
9.94
10.89
10.14
7.45
12.79
10.42
35.25
31.52
15.36
9.87
11.21
8.62
8.49
9.89
10.10
11.24
8.19
14.24
12.86
11.78
7.82
11.00
11.87
11.30
11.57
15.98
13.36
11.06
10.55
9.95
10.63
9.69
9.39
13.34
75.00
11.02
Ann.
Sharpe
1.82
1.05
-0.86
0.69
0.77
0.72
1.06
1.48
0.35
0.73
1.01
1.20
0.38
2.18
1.14
2.04
1.21
-0.55
-0.82
2.40
1.29
1.10
0.99
1.15
1.50
1.12
1.26
2.23
0.72
1.23
1.15
1.88
1.13
1.24
1.07
0.98
0.82
0.76
1.03
1.00
1.08
0.56
0.94
1.14
1.02
74.00
1.06
- - A
- - A2-ACC
- A
- - A2-USD
- A
- - A
A-ACC-$
- A
-A2
- A
- A $acc
A
A
P USD
() - - AU
()P
222.06
308.10
237.81
148.61
459.99
180.56
896.98
6.59
3,203.12
120.85
81.10
178.39
94.05
465.30
505.88
25.02
246.50
434.17
17.00
222.06
3.03
3.74
5.99
2.72
5.36
3.27
3.58
5.74
3.74
3.18
2.66
4.02
1.41
2.53
3.18
4.54
3.75
3.67
17.00
3.58
13
7
1
14
3
10
9
2
8
11
15
5
17
16
12
4
6
10.13
7.40
6.55
9.49
17.44
1.24
14.18
16.05
11.07
13.31
7.10
-1.61
5.65
10.91
6.91
18.78
8.52
9.59
17.00
9.49
8
11
14
9
2
16
4
3
6
5
12
17
15
7
13
1
10
10.30
2.58
11.02
10.17
9.88
1.25
11.33
9.76
8.11
8.57
7.43
-3.82
0.83
11.34
9.46
12.06
10.35
7.68
17.00
9.76
6
14
4
7
8
15
3
9
12
11
13
17
16
2
10
1
5
15.05
11.27
13.94
12.33
20.11
2.54
20.34
20.18
14.62
18.84
11.94
1.44
4.92
16.34
10.88
24.15
14.14
13.71
17.00
14.14
7
13
10
11
4
16
2
3
8
5
12
17
15
6
14
1
9
14.35
12.38
19.81
14.98
18.54
11.50
15.17
18.73
16.21
15.39
18.41
19.92
9.85
13.45
18.71
15.04
14.27
15.69
17.00
15.17
12
15
2
11
5
16
9
3
7
8
6
1
17
14
4
10
13
13.23
11.51
10.80
11.08
13.57
9.32
14.30
13.45
13.17
11.85
14.54
13.19
5.73
14.57
14.41
11.74
9.78
12.13
17.00
13.17
7
12
14
13
5
16
4
6
9
10
2
8
17
1
3
11
15
6.38
6.85
6.67
4.42
8.09
8.19
8.49
5.96
9.05
4.72
8.75
8.50
6.87
6.12
10.14
8.58
4.64
7.20
17.00
6.87
12
10
11
17
8
7
6
14
2
15
3
5
9
13
1
4
16
11.93
8.38
17.87
12.96
9.88
7.67
14.02
10.24
9.85
12.18
11.85
14.32
9.98
18.94
13.23
10.57
11.81
12.10
17.00
11.85
1.03
1.17
1.16
1.07
1.33
1.09
1.06
1.48
1.26
1.07
1.39
1.15
0.83
0.80
1.53
1.10
1.09
1.15
17.00
1.10
- GBP
- A
- A EUR
-A2
- AD
- A
- A
A
MFS-A1-INC-EUR
R/A EUR
- - Y
- A-ACC
SICAV A
() - AE
RNA
RNA
1,158.47
1,158.79
813.70
687.90
287.51
766.62
169.70
508.14
607.07
243.23
100.20
391.90
218.89
224.34
1,667.07
1,690.95
668.40
16.00
557.61
3.58
2.56
0.46
3.54
3.59
4.32
-0.17
2.80
2.01
3.52
3.23
-0.40
3.48
3.32
3.90
2.47
2.64
16.00
3.27
4
11
14
5
3
1
15
10
13
6
9
16
7
8
2
12
-4.68
-9.36
-15.31
-10.75
-4.13
-6.37
-10.85
-4.91
0.03
-3.21
-7.74
-9.05
-8.46
-3.18
-4.38
-3.84
-6.64
16.00
-5.64
7
13
16
14
5
9
15
8
1
3
10
12
11
2
6
4
-9.11
-11.09
-14.13
-16.50
-12.35
-16.33
-17.17
-10.16
-5.15
-7.32
-11.95
-15.62
-13.15
-8.33
-9.75
-7.87
-11.62
16.00
-11.52
5
8
12
15
10
14
16
7
1
2
9
13
11
4
6
3
-1.45
-6.17
-12.17
-7.72
-1.91
-4.70
-6.53
-2.40
4.38
0.60
-4.27
-5.95
-4.28
-0.63
-2.13
-0.88
-3.51
16.00
-3.33
5
13
16
15
6
11
14
8
1
2
9
12
10
3
7
4
19.38
14.36
16.57
17.13
14.56
23.54
16.28
18.44
18.38
16.94
14.79
18.42
18.46
17.53
16.45
16.63
17.37
16.00
17.04
2
16
11
8
15
1
13
4
6
9
14
5
3
7
12
10
10.90
8.57
7.97
10.41
7.20
13.55
9.58
10.74
14.92
11.36
7.86
9.15
11.92
14.31
12.44
13.12
10.88
16.00
10.82
8
13
14
10
16
3
11
9
1
7
15
12
6
2
5
4
12.00
7.84
10.81
8.78
7.86
10.67
6.26
7.55
11.60
6.84
5.72
6.93
2
8
4
6
7
5
12
9
3
11
13
10
12.01
12.54
13.52
14.62
14.96
13.74
15.35
13.89
13.74
12.27
13.71
15.08
13.05
14.71
12.68
12.97
12.30
13.69
16.00
13.72
1.30
0.93
1.01
0.92
0.83
1.23
1.00
1.11
1.42
1.09
0.98
1.11
1.14
1.19
1.22
1.25
1.11
16.00
1.11
320.11
520.38
410.05
1.69
4,052.93
3,089.98
542.43
241.53
147.32
0.64
0.86
1.27
0.60
1.08
1.93
3.16
1.96
0.06
7
6
4
8
5
3
1
2
9
1.20
0.51
0.52
3.30
-4.08
6.13
6.92
3.43
-7.56
5
7
6
4
8
2
1
3
9
-2.95
-3.38
-1.75
0.99
-7.30
3.86
6.78
0.05
-7.89
6
7
5
3
8
2
1
4
9
3.99
2.31
2.73
3.73
-3.20
9.08
10.76
5.78
-5.03
4
7
6
5
8
2
1
3
9
18.49
15.89
16.59
10.77
1.36
16.09
15.01
15.52
9.16
1
4
2
7
9
3
6
5
8
14.10
11.49
11.99
5.85
2.99
11.01
13.32
11.30
5.56
1
4
3
7
9
6
2
5
8
10.87
10.99
7.76
5.87
9.30
10.80
9.62
8.78
9.17
1.45
1.25
1.33
1.24
0.17
1.40
1.32
1.41
0.66
Alpha - B
- A2-USD
- A
- GP
M&G () A-EUR
P USD
P USD
- A-ACC
A-INC-$
8.84
13.00
7.86
6.36
8.00
8.10
6.36
6.32
3
2
1
4
5
2.79
Pg. 21
US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.
Chinese Name
1.28
9.00
1.08
YTD
% Chg
Rank
1.15
9.00
1.20
6 Mths
% Chg
Rank
-1.29
9.00
-1.75
1 Yr
% Chg
Rank
3.35
9.00
3.73
3 Yrs
Anlsd (%)
Rank
13.21
9.00
15.52
Rank
5 Yrs
Anlsd (%)
9.74
9.00
11.30
10 Yrs
Anlsd (%)
Rank
6.32
6.00
6.36
One Year
Volatility
9.24
9.00
9.30
Rank
- - A2
Alpha - B
- A2 ()
-
- A
-A2
- A
- - Y
- - A-ACC
1,031.81
207.54
1,233.32
33.62
191.46
107.20
134.25
123.07
32.71
217.78
331.28
10.00
162.86
0.25
-1.36
-4.30
0.63
-2.29
2
5
7
1
6
10.17
-3.57
-3.43
-2.28
-2.74
1
7
5
3
4
5.93
-2.04
-1.57
2.95
2.08
1
7
6
3
4
11.34
-2.14
-3.91
-2.37
-1.15
1
4
7
5
3
15.37
6.97
9.86
16.26
9.92
3
9
6
2
5
13.02
5.57
7.63
11.51
7.02
1
8
5
2
6
-4.88
-0.51
-0.29
-5.18
-1.99
9.00
-1.36
8
4
3
9
-15.50
-4.04
1.09
-3.57
-2.65
9.00
-3.43
9
8
2
6
-6.00
2.03
4.64
-3.03
0.55
9.00
2.03
9
5
2
8
-10.16
-4.71
1.92
-3.38
-1.62
9.00
-2.37
9
8
2
6
8.86
11.68
16.84
8.10
11.54
9.00
9.92
7
4
1
8
4.73
6.57
10.45
7.89
8.27
9.00
7.63
9
7
3
4
1.80
0.62
6.00
0.90
- A (acc) USD
- A $acc
A
- A
- A-USD-INC
- - AA
- - A-ACC
RNA
249.83
267.03
125.21
1,150.46
381.26
29.40
416.97
808.71
428.61
8.00
324.14
1.90
2.60
1.50
-0.23
-1.47
0.20
3.10
3.29
1.36
8.00
1.70
4
3
5
7
8
6
2
1
6.33
7.21
-2.77
-4.95
-0.42
-2.54
7.71
10.27
2.60
8.00
2.95
4
3
7
8
5
6
2
1
6.33
10.79
8.47
-4.14
-2.77
0.43
6.96
5.63
3.96
8.00
5.98
4
1
2
8
7
6
3
5
10.28
10.79
-0.25
-2.27
1.99
-0.13
9.32
12.92
5.33
8.00
5.65
3
2
7
8
5
6
4
1
15.66
21.06
15.78
17.97
11.76
10.96
18.02
20.76
16.50
8.00
16.87
6
1
5
4
7
8
3
2
15.29
19.32
16.01
15.88
11.23
7.88
14.32
16.73
14.58
8.00
15.59
5
1
3
4
7
8
6
2
7.49
10.15
7.46
6.69
7.54
5
1
6
7
4
8.46
10.00
8.26
7.00
7.54
3
2
- A2-USD-ACC
- A2
1,921.32
768.45
1,344.88
2.00
1,344.88
-0.84
2.73
0.95
2.00
0.95
2
1
3.29
4.91
4.10
2.00
4.10
2
1
-2.20
-3.60
-2.90
2.00
-2.90
1
2
1.18
9.59
5.38
2.00
5.38
2
1
11.28
19.40
15.34
2.00
15.34
2
1
10.99
13.69
12.34
2.00
12.34
2
1
213.91
213.91
1.00
213.91
-1.06
-1.06
1.00
-1.06
-3.10
-3.10
1.00
-3.10
-6.97
-6.97
1.00
-6.97
2.60
2.60
1.00
2.60
19.11
19.11
1.00
19.11
15.78
15.78
1.00
15.78
9.10
9.10
1.00
9.10
34.90
179.46
1,431.32
132.52
17.98
359.24
5.00
132.52
-0.55
0.70
-3.70
4.27
-1.40
-0.14
5.00
-0.55
3
2
5
1
4
-0.87
-7.74
-14.31
-5.79
-6.33
-7.01
5.00
-6.33
1
4
5
2
3
-2.29
-12.82
-17.84
-7.82
-6.68
-9.49
5.00
-7.82
1
4
5
3
2
-0.98
-9.03
-12.99
-9.88
-6.16
-7.81
5.00
-9.03
1
3
5
4
2
-1.12
-7.32
-9.30
-18.66
-3.15
-7.91
5.00
-7.32
1
3
4
5
2
-1.55
-3.33
-4.19
-7.30
-2.40
-3.75
5.00
-3.33
1
3
4
5
2
0.68
RNI
- - A-INC
A-ACC
A ACC
A USD Acc
- - A ACC
1.14
9.00
1.32
9.96
9.43
10.87
11.72
10.63
1.10
0.57
0.65
0.88
0.76
15.05
11.15
11.65
9.84
11.14
9.00
10.87
0.54
0.75
1.04
0.66
0.77
9.00
0.75
12.88
14.07
18.34
15.51
13.25
9.91
10.14
10.79
13.11
8.00
13.06
1.29
1.68
1.04
1.20
0.89
0.78
1.75
1.75
1.30
8.00
1.24
14.69
11.08
12.88
2.00
12.88
0.77
1.37
1.07
2.00
1.07
12.06
12.06
1.00
12.06
1.24
1.24
1.00
1.24
2.83
16.57
11.84
20.87
3.68
11.16
5.00
11.84
-0.30
-0.47
-0.73
-0.75
-0.82
-0.61
5.00
-0.73
1.89
0.00
2
4
2.00
-1.03
-0.94
6
5
0.68
1.00
0.68
Ann.
Sharpe
Pg. 22
Cur.
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Australian Dollar
Hong Kong Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Euro
Euro
Euro
US Dollar
US Dollar
Euro
US Dollar
Euro
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US
US
US
US
Dollar
Dollar
Dollar
Dollar
Pg. 23
Cur.
US Dollar
US Dollar
Australian Dollar
US Dollar
Australian Dollar
US Dollar
US Dollar
Australian Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
Hong Kong
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
Hong Kong
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Euro
US Dollar
Euro
US Dollar
Euro
US Dollar
US Dollar
Euro
US Dollar
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Pound Sterling
Pg. 24
Cur.
Euro
Euro
Euro
Euro
Euro
Pound Sterling
US Dollar
Euro
Euro
Pound Sterling
Euro
Euro
US Dollar
Euro
US Dollar
Pound Sterling
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Swedish Krona
Swiss Franc
US Dollar
US Dollar
Pound Sterling
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pg. 25
Cur.
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
Euro
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
Euro
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pg. 26
Cur.
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
Hong Kong Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
Euro
US Dollar
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Pg. 27
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Pg. 28
Cur.
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Pg. 29
Cur.
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Pg. 30
Cur.
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Pg. 31
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Pg. 32
Cur.
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Pg. 33
Cur.
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Pg. 34
Cur.
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Pg. 35
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Pg. 36
Cur.
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Pg. 37