JAPANESE EQUITY
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
Citicode ISIN
Launch
date
Invesco Japanese Equity A USD
GW81
IE0000939706
1/13/93
36.7
14.63
4.66
14.80
HK
Invesco Japanese Equity Advantage A Acc JPY
EK52
LU0607514717
5/31/06
1,072.9
14.81
4.71
13.83
HK
Fund
Invesco Japanese Equity Core A JPY
LUG1
IE00B428SJ43
11/30/91
666.4
13.61
4.34
14.94
HK
Invesco Japanese Value Equity C Acc JPY
YM16
LU0607515953
5/25/93
143.6
20.66
6.46
14.31
HK
Invesco Nippon Small/Mid Cap Equity A JPY
BW74
LU0028119526
1/2/91
98.1
26.69
8.20
19.06
HK
JGF-Jupiter Japan Select L Acc USD
FPK8
LU0425093290
7/1/09
54.8
10.52
3.39
14.92
HK
JPMorgan Japan (Yen) NAV
JH50
HK0000055670 8/6/69
464.2
53.09
15.25
19.19
HK
JPMorgan Japan Smaller Company (Yen)
AYE8
6/5/80
102.8
41.91
12.38
16.42
HK
JPMorgan SAR Japan A NAV
K363
HK0000013851
9/16/98
257.2
18.70
5.88
16.64
HK
LionGlobal Japan Growth Acc SGD
A5D1
SG9999002331
11/15/99
51.8
15.59
4.95
14.54
SG
Manulife Japanese Growth A
VH20
LU0011869814
9/10/87
40.1
7.72
2.51
15.23
HK
Nikko AM Shenton Japan SGD
DC44
SG9999004279 12/31/86
58.8
5.42
1.78
14.87
SG
NN (L) Japan Equity P Cap JPY
IF06
LU0082087783
288.5
7.81
2.54
14.46
SG
11/10/97
Old Mutual Japanese Equity A JPY
MS01
IE0005264654
9/13/00
68.0
10.74
3.46
15.30
HK
Parvest Equity Japan Classic Cap JPY
PP36
LU0012181748
3/27/90
687.8
3.24
1.07
16.35
HK/SG
Parvest Equity Japan Small Cap Classic Cap JPY
PA50
LU0069970746
9/30/96
564.0
32.54
9.85
14.63
SG
Pictet Japanese Equity Selection P JPY
P780
LU0176900511
9/24/97
316.2
7.09
2.31
15.67
HK
1/30/98
PineBridge Japan New Horizon Equity Y USD
A094
IE0003893017
PineBridge Japan Small & Mid Cap Equity A USD
QO97
IE00B0VPN609 12/19/05
34.1
2.04
0.67
15.20
HK/SG
30.9
29.86
9.10
15.43
HK/SG
PineBridge Japan Small Cap Equity Cl Y USD
A086
IE0030395846
1/1/94
102.3
51.27
14.79
17.39
SG
Principal GIF Japanese Equity I Acc USD
PI95
IE0002492126
8/1/00
28.5
7.93
2.58
14.72
HK
Schroder ISF Japanese Equity A Acc JPY
SM65
LU0106239873
8/2/93
3,404.2
7.79
2.53
14.80
HK/SG
Schroder ISF Japanese Equity Alpha A Acc JPY
ZQ98
LU0186876743
2/27/04
57.5
-6.35
-2.16
15.17
HK/SG
Schroder ISF Japanese Opportunities A Acc JPY
J603
LU0270818197
12/1/06
1,221.4
22.82
7.09
14.80
HK/SG
Schroder ISF Japanese Smaller Companies A Acc JPY
SM68
LU0106242315
10/13/93
283.0
25.20
7.78
13.16
HK/SG
Threadneedle Japan Ret GBP
TH25
GB0001529121
1/30/81
557.1
4.05
1.33
15.49
HK
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
43