US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
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%
-2.57%
1-Month
22.30 - 22.30
0.00%
-0.83%
3-Month
22.30 - 22.30
0.00%
-1.42%
1-Year
22.30 - 22.30
0.00%
+9.41%
3-Year
22.22 - 30.06
-22.95%
-0.31%
Since Launch
9.44 - 32.47
+123.00%
+393.38%
Volatility
3 year annualised standard deviation
6.62%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 370.89
+6.84%
+19.25%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.00
+4.67%
+12.04%
Schroder ISF-Emerging Europe (EUR) A Acc 22.73
+4.32%
+2.93%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 242.62
+4.21%
-5.35%
Fidelity Funds - Germany Fund A-EUR 73.21
+4.15%
+7.19%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
Franklin Natural Resources Fund (USD) A (acc) 7.79
-11.07%
-7.92%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,768.77
-10.28%
-16.34%
BlackRock World Energy Fund (USD) A2 23.89
-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】