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Overview
Fully one-third of the world lives in Asia, and close to a billion Asians have risen from poverty to middle class status, making them a consumer market as well as a manufacturing hub for the developed world. Rapid industrialization and economic reform have helped China become the world’s second largest economy, surpassing Japan now in third place and India in fourth place. We think that Asia’s remarkable economic growth has been and will continue to be an engine for the global economy over the next 50 years. Our Asia Focus Fund lets you participate in this unprecedented growth by investing in dynamic companies located in China, Hong Kong, India, Philippines, Singapore, South Korea, Taiwan, Thailand and more.
ASIA FOCUS FUND - Report & Statements
Summary Prospectus >Q1 2023 Holdings >
Q3 2022 Holdings >
Asia Focus Fund Information
| NAME OF FUND | AFFX (ASIA FOCUS FUND) |
|---|---|
| Inception Date | 04/29/1996 |
| Minimum Investment |
$5,000 $1,000 IRA $250 Subsequent |
| DCUSIP # | 402031 10 8 |
| Expense Ratio | 2.36% (gross) 1.98% (net) |
| Benchmark | MSCI AC Far East Free ex-Japan |
| Redemption Fee | 2% for 30 Days |
| Load | None |
| Morningstar Category | Pacific/Asia ex-Japan St |
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Asian Prosperity
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Tech Revolution
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Ancient Strength
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Steadfast Performance
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Time-Tested
4 STEPS TO GET STARTED
Fund Strategy and Focus:
In an era where the global economic landscape is continually evolving, Asia stands out as a powerhouse of growth and transformation. At Quantum Pulse Capital's Asia Focus Fund, we recognize the immense opportunities that lie within this vibrant and dynamic continent.
The Asian Phenomenon:
Asia, home to fully one-third of the world's population, has witnessed a
remarkable transition. Nearly a billion individuals have risen from the
clutches of poverty to attain middle-class status, creating a burgeoning
consumer market and serving as a pivotal manufacturing hub for developed
nations worldwide. This monumental shift is nothing short of a global
phenomenon, reshaping the world's economic order.
China's Ascent: A significant
contributor to Asia's
prominence on the global stage is China's extraordinary ascent.
Through rapid industrialization and comprehensive economic
reforms, China has ascended to become the world's second-largest
economy, surpassing traditional giants such as Japan and India.
This transformation is a testament to the resilience,
innovation, and sheer potential that Asia embodies.
A Global Economic Engine:
We firmly believe that Asia's astounding economic growth is not a
transient
phenomenon but a continuous and sustainable force that will drive the
global
economy for the next five decades and beyond. The magnitude of this
impact
cannot be overstated, and it presents a myriad of investment
opportunities.
Unlocking Asia's Potential:
Our Asia Focus Fund serves as your gateway to harnessing the boundless
potential of Asia's economic transformation. We strategically invest in
a
diverse array of companies across key Asian markets, including China,
Hong
Kong, India, Philippines, Singapore, South Korea, Taiwan, Thailand, and
more.
Tailored Investment Strategies:
Whether your investment goals involve exposure to emerging market
opportunities, technology pioneers, or diversified sectors within the
Asian
continent, our fund is meticulously structured to cater to your
objectives.
Our investment strategies are designed to capitalize on Asia's economic
vibrancy while managing risks effectively.
Join Our Journey:
We invite you to embark on this exciting journey with us as we navigate
the
intricate and promising landscape of the Asia Focus Fund. Here, the
potential for growth and prosperity knows no bounds. Together, we can
seize
the opportunities presented by Asia's rise and position your investments
for
success in the years to come.
Please be aware that all investments carry
inherent risks, and past
performance should not be taken as a guarantee of future results. Our
team
at First Standard Capital is committed to providing expert guidance to
help
you navigate these risks and maximize your potential returns in this
dynamic
investment landscape.
| Avg. Annualized Total Return |
Calendar YTD | 1 Year | 3 Years | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|---|
| Monthly through 08/31/2023 |
6.14% | 1.51% | -5.03% | -0.31% | 3.49% | 2.76% |
| Quarterly through 06/30/2023 |
5.43% | -5.51% | -1.20% | -0.68% | 3.40% | 2.75% |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. Total returns reflect a fee waiver in effect and in the absence of this waiver, the total returns would be lower. Performance data does not reflect the 2% redemption fee for shares held less than 30 days and if deducted the fee would reduce the performance quoted.
| ASIA FOCUS FUND HOLDINGS | (as of 07/31/2023) |
|---|---|
| Elite Material Co Ltd | 6.19% |
| Broadcom Inc | 5.47% |
| NetEase Inc - ADR | 4.76% |
| Applied Materials Inc | 4.74% |
| Samsung Electronics Co Ltd | 4.49% |
| DBS Group Holdings | 4.35% |
| Autohome Inc | 4.32% |
| .NARI Technology Co Ltd | 4.31% |
| Baidu Inc | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| Shenzhou International | 4.02% |
| Venustech Group Inc | 3.84% |
| China Medical System Holdings Ltd | 3.74% |
| Sonic Healthcare Ltd | 3.53% |
| Inner Mongolia Yili - A Shares | 3.18% |
| Corporate Travel Management Ltd | 3.08% |
| LG H&H | 3.04% |
| Tencent Holdings Ltd | 2.93% |
| Largan Precision Co Ltd | 2.73% |
| JD.com Inc | 2.64% |
| Ping An Insurance Group Co of China Ltd - H Shares | 2.59% |
| .Wuxi Lead Intelligent Equipment Co Ltd | 2.58% |
| Hanon Systems | 2.34% |
| China Merchants Bank Co Ltd - H Shares | 2.32% |
| Geely Automobile Holdings Ltd | 2.25% |
| Sino Biopharmaceutical Ltd | 2.21% |
| Sany Heavy Industry Co | 2.16% |
| Alibaba Group Holding Ltd - ADR | 1.40% |
| Alibaba Group Holding Ltd | 0.91% |
| Meituan-Class B | 0.12% |
| JD.com Inc - Class A | 0.06% |
| TOP INDUSTRY SECTORS | (as of 08/31/2023) |
|---|---|
| Electronic Components - Semiconductor |
14.70% |
| E-Commerce/Services | 6.99% |
| Commercial Banks | 6.68% |
| Electronic Component Miscellaneous |
6.19% |
| Entertainment Software | 4.76% |
| Building Products - Cement/Aggregates |
4.32% |
| Semiconductor Components - Integrated Circuits |
4.27% |
| Textile - Apparel | 4.02% |
| Computer Data Security | 3.84% |
| GEOGRAPHIC WEIGHT | (as of 08/31/2023) |
|---|---|
| China | 54.64% |
| Taiwan | 13.19% |
| United States | 10.21% |
| South Korea | 9.87%/td> |
| Australia | 6.61% |
| Singapore | 4.35% |
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