ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKAL
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Investment12345678910111213141516171819202122232425262728293031323334353637
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1 abrdn New India Investment Trust Ord
1
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2 abrdn Asia Focus plc
0.671
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3 abrdn Asian Income Fund Ord
0.610.881
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4 Ashoka India Equity Investment Ord
0.910.660.541
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5 Ashoka WhiteOak Emerging Markets Ord
N/AN/AN/AN/A1
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6 Asia Dragon Ord
0.480.770.860.37N/A1
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7 Baillie Gifford China Growth Trust Ord
0.110.50.520.02N/A0.791
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8 Barings Emerging EMEA Opportunities Ord
0.670.70.670.68N/A0.520.161
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9 BlackRock Frontiers Ord
0.690.80.770.71N/A0.610.290.81
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10 BlackRock Latin American Ord
0.50.570.590.49N/A0.360.060.630.711
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11 Fidelity Asian Values Ord
0.660.860.820.64N/A0.740.520.650.80.611
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12 Fidelity China Special Ord
0.120.50.550.04N/A0.790.90.220.290.110.581
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13 Fidelity Emerging Markets Ord
0.610.80.830.53N/A0.860.550.760.720.50.770.61
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14 Gulf Investment Fund Ord
0.630.520.450.66N/A0.25-0.030.550.680.510.49-0.020.341
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15 Henderson Far East Income Ord
0.420.720.850.37N/A0.740.460.540.670.460.70.440.710.331
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16 India Capital Growth Ord
0.790.670.510.88N/A0.350.070.680.690.450.660.090.520.640.341
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17 Invesco Asia Ord
0.430.780.860.36N/A0.940.760.540.650.390.80.80.80.310.770.391
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18 JPMorgan China Growth & Income Ord
0.070.450.52-0.01N/A0.80.930.170.210.030.480.920.58-0.080.460.010.771
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19 JPMorgan Asia Growth & Income Ord
0.410.740.860.32N/A0.950.760.490.60.360.730.790.840.230.770.340.950.791
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20 JPMorgan Emerg E, ME & Africa Sec *
0.290.250.210.32N/A0.290.170.570.2800.290.20.50.110.10.330.260.230.261
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21 JPMorgan Emerging Markets Ord
0.610.820.870.53N/A0.910.650.620.710.510.770.690.90.380.720.480.860.650.880.291
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22 JPMorgan Global Emerg Mkts Inc Ord
0.590.820.890.48N/A0.90.60.670.740.60.80.620.880.370.770.430.860.570.880.280.91
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23 JPMorgan Indian Ord
0.930.70.640.92N/A0.480.130.690.780.610.730.130.620.650.450.830.470.070.440.280.640.621
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24 Mobius Investment Trust Ord
0.660.820.780.63N/A0.690.430.590.670.550.720.480.740.440.640.590.640.430.680.220.790.750.681
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25 Pacific Assets Ord
0.810.810.740.77N/A0.680.40.610.750.470.730.370.730.60.560.690.640.350.620.340.780.720.80.781
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26 Pacific Horizon Ord
0.430.80.770.43N/A0.780.610.530.620.350.680.630.740.30.650.440.790.650.770.310.810.720.430.70.671
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27 Schroder Asian Total Return Inv. Company
0.60.850.90.52N/A0.880.570.580.680.440.760.620.850.380.760.490.860.60.870.290.90.850.60.80.780.851
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28 Schroder AsiaPacific Ord
0.50.810.90.41N/A0.950.710.560.650.420.740.740.860.320.740.390.930.720.940.290.920.90.510.740.710.820.931
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29 Schroder Oriental Income Ord
0.540.850.960.46N/A0.870.520.660.740.560.80.580.830.410.850.460.890.520.870.20.830.910.570.710.690.740.890.91
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30 Scottish Oriental Smaller Cos Ord
0.770.830.710.79N/A0.610.360.70.850.520.830.350.690.640.580.830.640.280.610.360.690.670.830.680.820.590.670.640.651
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31 Templeton Emerging Mkts Invmt Tr TEMIT
0.520.80.870.44N/A0.90.640.660.690.530.760.710.890.370.710.440.880.650.90.360.920.90.550.780.710.760.880.930.850.651
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32 Utilico Emerging Markets Ord
0.690.780.740.65N/A0.530.20.760.840.840.770.240.690.630.610.630.550.160.540.170.660.730.740.690.680.510.620.60.690.760.691
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33 Vietnam Enterprise Ord
0.450.740.60.53N/A0.530.450.470.670.420.640.370.550.480.540.50.530.340.520.210.550.560.50.610.60.660.560.560.540.670.550.631
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34 VietNam Holding Ord
0.480.770.610.55N/A0.530.430.460.650.410.640.330.560.430.560.510.50.310.510.160.560.570.520.620.620.620.560.550.550.680.530.650.961
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35 VinaCapital Vietnam Opp Fund Ord
0.450.720.560.52N/A0.530.440.430.610.340.580.360.510.430.530.470.50.340.50.190.520.530.470.580.60.650.550.540.520.650.50.550.930.921
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36 Weiss Korea Opportunity Ord
0.440.650.730.39N/A0.710.450.480.560.410.570.510.690.340.650.340.730.530.720.150.760.690.470.660.640.710.820.770.730.490.750.520.410.420.441
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37 MSCI EM0.580.830.90.47N/A0.940.690.620.720.540.80.720.890.390.780.430.920.690.940.30.940.940.60.790.760.810.910.950.890.680.950.690.60.580.560.771
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