(MASTER FUND)
Samsung Asia Leaders Fund seeks to offer investors long-term capital growth by investing in key Asian countries that have been the main drivers of global economic recovery post the financial crisis in 2008. Asia rapidly recovered from the turmoil of the global financial crisis compared to advanced economies driving the overall global economic growth.
As of (At,.GMT +09:00, Korea)
Returns are KRW denominated and gross of fees basis.
Cumulative | Annualized | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1M | 3M | 6M | 1Y | 3Y | YTD |
SI
|
1Y | 3Y | 5Y |
SI
|
|
Fund | up0.39 | up8.61 | up13.81 | up14.97 | up4.85 | up7.84 | up208.07 | up14.92 | up1.61 | up12.10 | up14.38 |
BM | up3.51 | up7.22 | up9.17 | up9.51 | down8.58 | up7.11 | up69.17 | up9.70 | down2.80 | up4.78 | up4.80 |
Excess Return vs BM(%pt) | down3.12 | up1.39 | up4.64 | up5.46 | upup13.43 | up0.73 | up138.90 | up5.22 | up4.41 | up7.32 | up9.58 |
Return table assumes pre-tax return.
as of 03/28/2024
Inception Date | Oct 12.2009 | Size of Fund | $ 2.07 M |
---|---|---|---|
Asset Type | Equity | Base Currency | KRW |
Bloomberg Code | 5159143KS | Number of Holdings | 86 |
Benchmark Index | MSCI Emerging Market(EM) Asia Index(KRW)*100.00% |
finance | 14.41 |
---|---|
Other stocks | 14.22 |
Communication | 13.97 |
Technology | 13.93 |
Industrials | 9.47 |
1 | TAIWAN SEMICONDUCTOR MANUFAC | 7.76 |
---|---|---|
2 | TENCENT HOLDINGS LTD | 6.26 |
3 | SamsungElec | 5.69 |
4 | SK hynix | 3.64 |
5 | HANWHA AEROSPACE | 2.77 |
6 | ALIBABA GROUP HOLDING LTD | 2.37 |
7 | PDD HOLDINGS INC | 2.28 |
8 | PUNJAB NATIONAL BANK | 2.25 |
9 | EVERGREEN MARINE CORP LTD | 2.04 |
10 | AUROBINDO PHARMA LTD | 1.89 |
One month lag data should be provided in compliace with the relevant regulation.
The performance data featured represents past performance provided for illustrative purpose only and do not necessarily reflect Samsung Asset
Management's expectations for the future. The results obtained in the past aree no guarantee for the future.