|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: China - Small Cap|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||CSI 500 Index|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index ("Underlying Index"). The Underlying Index is designed to reflect the price fluctuation and performance of the 500 smallest and most liquid stocks in the China A-Share market.
ASHS performance & returns
Top 10 Holdings (6.40% of Total Assets)
|Asymchem Laboratories Tianjin Co Ltd||002821||0.75%|
|Centre Testing International Group Co Ltd||300012||0.69%|
|Liaoning Chengda Co Ltd||600739||0.67%|
|Sungrow Power Supply Co Ltd||300274||0.63%|
|Shandong Hualu-hengsheng Chemical Co Ltd||600426||0.63%|
|Shandong Sinocera Functional Material Co Ltd||300285||0.62%|
|Winning Health Technology Group Co Ltd||300253||0.61%|
|NanJi E-Commerce Co Ltd||002127||0.61%|
|Tianshui Huatian Technology Co Ltd||002185||0.60%|
|Sunwoda Electronic Co Ltd||300207||0.59%|
The following are ASHS strengths from our perspective:
- ASHS 3-year return is 8.3%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
The following are ASHS weaknesses from our perspective:
- ASHS net assets are $32.00 million. This fund is not a popular choice with retail investors.
- ASHS 5-year return is 0.64%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
- ASHS expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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