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Macquarie Asia New Stars Fund (USD) A2
Last NAV
USD
 
22.30
(Last Update : 2023/02/06)
1-Month return
 
0.00%
Fund House Macquarie Funds Group
Fund Type Equity Funds
Fund Size
 
171.30M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.30 - 22.30
0.00%
-1.01%
1-Month
22.30 - 22.30
0.00%
+4.51%
3-Month
22.27 - 22.31
0.00%
+12.02%
1-Year
22.22 - 29.02
-21.18%
-8.55%
3-Year
14.85 - 32.47
-1.25%
+8.62%
Since Launch
9.44 - 32.47
+123.00%
+354.28%
Volatility
3 year annualised standard deviation
16.77%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-21.16%
+31.03%
-16.52%
+1.72%
+11.98%
Portfolio Composition
By Market
 China (25.19%)
 Korea (17.86%)
 Taiwan (14.73%)
 India (13.10%)
 Philippines (9.37%)
 Hong Kong (5.25%)
 Malaysia (3.93%)
 Thailand (3.65%)
 Indonesia (3.53%)
 Cash (3.39%)
By Sector
 Consumer Discretionary (21.88%)
 Financials (17.49%)
 Information Technology (9.06%)
 Telecommunication Services (8.89%)
 Health Care (8.67%)
 Industrials (7.76%)
 Consumer Staples (6.57%)
 Energy (6.42%)
 Materials (4.34%)
 Utilities (4.32%)
 Cash (3.39%)
 Real Estate (1.21%)
Top Holdings
Asset
Attribute
Proportion
 
Bloomberry Resorts
Consumer Discretionary
5.26%
TCI
Consumer Staples
4.44%
Samsung SDI
Information Technology
4.36%
KB Financial Group
Financials
4.05%
Gourmet Master
Consumer Discretionary
3.99%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
Franklin India Fund (USD) A (acc) 47.51
-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
-1.76%
+0.88%
Fidelity Funds - India Focus Fund A-USD 61.12
-1.39%
-4.19%
Fund - Browser History
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