QAM Private Mandate - LongOnly Equities Profiles
                    31-Jul-2020
Global , Region & Country
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Jul-20 Return
TOP5_SEASIA TOP5_Malaysia TOP5_Malaysia TOP5_Malaysia TOP10_Malaysia TOP5_Malaysia TOP5_Malaysia
19%                   0.71 22.8% 29.6% 76.8% 64.6% 38.6%
Regions & Countries Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
TOP5_GLOBAL GLOBAL 5 15.69                26.10 -63% 62% 69% 75%                   1.41                   0.60 22.1% 14.8% 8.6% 35.4% -13.6% 11.5%
TOP10_GLOBAL GLOBAL 10 15.59                25.27 -67% 61% 69% 79%                   1.43                   0.62 17.0% 11.7% 10.0% 17.0% -2.4% 17.6%
TOP20_GLOBAL GLOBAL 20 15.07                23.58 -69% 63% 75% 82%                   1.40                   0.64 16.6% 12.3% 13.4% 13.5% 4.2% 15.3%
TOP40_GLOBAL GLOBAL 40 11.35                21.65 -67% 62% 75% 89%                   1.37                   0.52 9.3% 3.2% 5.2% 10.7% -3.2% 11.3%
TOP5_AMERICAS AMERICAS 5 16.44                29.87 -55% 60% 69% 64%                   1.45                   0.55 21.9% 12.7% 9.1% 15.9% 4.9% 15.1%
TOP10_AMERICAS AMERICAS 10 15.44                25.24 -60% 63% 69% 68%                   1.29                   0.61 19.8% 16.8% 15.2% 18.2% 8.2% 11.0%
TOP20_AMERICAS AMERICAS 20 9.39                22.69 -61% 61% 75% 78%                   1.31                   0.41 9.0% 1.1% -9.3% 8.1% -12.9% 10.5%
TOP40_AMERICAS AMERICAS 40 8.94                20.25 -57% 63% 75% 85%                   1.27                   0.44 5.3% 1.5% 3.5% 16.9% -4.1% 8.7%
TOP5_EUROPE EUROPE 5 12.04                27.55 -74% 61% 75% 76%                   1.26                   0.44 4.9% -1.3% -7.2% 8.7% -11.9% 17.9%
TOP10_EUROPE EUROPE 10 9.99                25.31 -72% 57% 75% 82%                   1.25                   0.39 7.7% 4.3% 20.1% 23.1% 0.2% 17.0%
TOP20_EUROPE EUROPE 20 7.43                23.64 -71% 57% 75% 88%                   1.23                   0.31 6.1% 3.2% 12.0% 20.9% -2.7% 12.7%
TOP5_ASIAPAC ASIAPAC 5 12.46                27.49 -76% 57% 75% 77%                   1.40                   0.45 9.3% 1.1% 13.2% 4.6% -0.3% 10.1%
TOP10_ASIAPAC ASIAPAC 10 13.31                26.15 -77% 63% 81% 83%                   1.44                   0.51 10.2% 3.6% 6.9% 5.5% -0.7% 12.7%
TOP20_ASIAPAC ASIAPAC 20 12.49                23.52 -73% 66% 81% 85%                   1.33                   0.53 11.8% 3.4% 13.1% 8.5% 6.6% 8.7%
TOP40_ASIAPAC ASIAPAC 40 11.78                21.01 -68% 66% 81% 88%                   1.23                   0.56 10.1% 6.9% 16.4% 19.6% 5.4% 10.5%
TOP5_ASIAPACXJP ASIAPACXJP 5 13.04                27.80 -77% 56% 81% 79%                   1.21                   0.47 12.4% 2.5% 14.6% 7.5% -0.3% 10.1%
TOP10_ASIAPACXJP ASIAPACXJP 10 11.9                26.69 -78% 63% 81% 86%                   1.24                   0.45 10.8% 3.0% 6.0% 1.9% 0.0% 10.8%
TOP20_ASIAPACXJP ASIAPACXJP 20 14.44                24.12 -73% 68% 81% 87%                   1.15                   0.60 16.1% 8.6% 13.2% 17.4% 2.6% 8.5%
TOP40_ASIAPACXJP ASIAPACXJP 40 11.31                21.92 -70% 64% 81% 90%                   1.08                   0.52 9.6% 5.8% 14.4% 19.7% 4.3% 10.4%
TOP5_SEASIA SEASIA 5 18.52                27.22 -61% 66% 81% 76%                   1.20                   0.68 18.9% 15.4% 11.0% 20.7% 1.4% 2.0%
TOP10_SEASIA SEASIA 10 14.94                24.38 -65% 64% 75% 83%                   1.18                   0.61 13.4% 8.5% 7.6% 16.0% 5.4% 12.9%
TOP20_SEASIA SEASIA 20 13.32                21.90 -59% 63% 69% 86%                   1.09                   0.61 12.1% 10.1% 17.0% 12.3% 15.7% 12.8%
TOP40_SEASIA SEASIA 40 7.29                20.27 -59% 61% 69% 92%                   1.07                   0.36 3.1% 2.2% -5.4% 13.5% -5.4% 6.9%
TOP5_BRIC&Emerging BRIC&Emerging 5 14.87                26.01 -62% 64% 75% 80%                   0.93                   0.57 13.2% -2.8% -10.3% 11.9% -21.9% 2.1%
TOP10_BRIC&Emerging BRIC&Emerging 10 15.26                23.89 -60% 63% 75% 84%                   0.90                   0.64 13.2% 0.9% -1.4% 19.4% -7.7% 10.9%
TOP20_BRIC&Emerging BRIC&Emerging 20 13.71                22.36 -63% 61% 75% 87%                   0.86                   0.61 14.4% 4.6% 5.8% 19.5% -3.6% 12.7%
TOP40_BRIC&Emerging BRIC&Emerging 40 11.21                21.79 -65% 63% 75% 89%                   0.86                   0.51 11.5% 3.1% 5.6% 19.3% -3.8% 11.6%
TOP5_NorthAmericas NorthAmericas 5 14.34                29.20 -54% 58% 63% 61%                   1.40                   0.49 11.9% 3.4% 8.6% 7.4% 3.2% 15.1%
TOP10_NorthAmericas NorthAmericas 10 12.1                23.90 -56% 61% 75% 67%                   1.25                   0.51 5.6% 1.2% 4.0% 2.7% 1.4% 11.0%
TOP20_NorthAmericas NorthAmericas 20 7.82                21.60 -57% 60% 69% 75%                   1.24                   0.36 3.6% -2.0% -5.3% -1.3% -5.5% 10.5%
TOP40_NorthAmericas NorthAmericas 40 8.82                19.15 -51% 63% 75% 82%                   1.20                   0.46 1.5% -1.8% 4.8% 7.7% -0.2% 7.1%
TOP5_United States o United States of America 5 15.36                29.17 -54% 62% 75% 62%                   1.40                   0.53 10.1% -1.8% -3.4% 3.8% -8.2% 11.9%
TOP10_United States  United States of America 10 10.76                23.88 -58% 61% 81% 68%                   1.25                   0.45 6.0% -0.3% -0.4% 1.3% -2.9% 11.1%
TOP20_United States  United States of America 20 7.88                21.40 -57% 66% 75% 75%                   1.23                   0.37 4.0% -3.4% -7.5% 1.8% -10.9% 9.1%
TOP5_Canada Canada 5 8.73                26.05 -63% 58% 69% 80%                   1.15                   0.34 4.5% 7.1% 21.2% 29.4% 13.5% 10.3%
TOP10_Canada Canada 10 6.7                24.86 -63% 59% 69% 88%                   1.19                   0.27 -1.5% -3.0% 2.3% 16.0% 1.2% 8.5%
TOP5_India India 5 6.6                34.22 -82% 57% 63% 85%                   1.12                   0.19 15.2% 6.8% 35.7% 19.7% 17.7% 13.5%
TOP10_India India 10 7.39                30.90 -80% 58% 75% 89%                   1.06                   0.24 5.1% -11.1% 4.6% -7.9% 4.0% 10.9%
TOP20_India India 20 7.62                30.84 -78% 57% 69% 91%                   1.09                   0.25 4.8% -10.4% 1.2% -8.6% -3.4% 6.2%
TOP5_Germany Germany 5 5.34                29.63 -74% 55% 69% 82%                   1.22                   0.18 -12.1% -20.8% -28.7% 9.4% -33.0% -8.5%
TOP5_Malaysia Malaysia 5 17.32                24.26 -56% 61% 75% 74%                   1.24                   0.71 22.8% 29.6% 61.1% 9.5% 64.6% 38.6%
TOP10_Malaysia Malaysia 10 12.24                24.01 -52% 62% 63% 76%                   1.26                   0.51 15.1% 23.7% 76.8% 21.7% 64.5% 30.9%
TOP20_Malaysia Malaysia 20 6.49                19.05 -46% 58% 63% 88%                   1.14                   0.34 4.7% 7.1% 20.5% 15.3% 13.6% 17.0%
TOP5_Thailand Thailand 5 11.6                        28 -68% 62% 75% 86%                   1.12                   0.41 -2.0% -12.4% -27.1% 1.5% -22.1% 5.9%
TOP10_Thailand Thailand 10 6.07                        27 -65% 59% 56% 90%                   1.09                   0.23 -2.8% -10.5% -29.4% 2.6% -21.3% 4.1%
TOP20_Thailand Thailand 20 7.09                24.52 -60% 60% 56% 93%                   1.05                   0.29 1.2% -6.0% -26.1% 11.2% -20.8% 1.4%
TOP5_Sweden Sweden 5 11.12                29.48 -76% 58% 75% 78%                   1.19                   0.38 15.1% 10.9% 58.4% 23.5% 35.9% 18.7%
TOP5_Indonesia Indonesia 5 7.45                35.20 -78% 60% 69% 88%                   1.27                   0.21 -3.5% -14.6% -18.4% 4.4% -18.5% 1.9%
TOP5_Mexico Mexico 5 9.25                23.77 -61% 60% 63% 87%                   0.96                   0.39 -8.0% -11.0% -27.1% 8.0% -27.4% 5.4%
TOP5_Turkey Turkey 5 5.51                34.66 -74% 59% 56% 75%                   0.64                   0.16 -8.2% -13.4% 9.5% 23.6% -2.4% 5.4%
Sector & Industry
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Jul-20 Return
TOP5_Health Care TOP20_Health Care TOP5_Health Care Equ TOP5_Health Care Equ TOP5_Health Care Equ TOP5_Health Care Equ TOP10_Health Care
16.1%                   0.83 25.1% 37.2% 63.4% 53.3% 26.6%
Global Sector Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
TOP5_Communication S  Communication Services            5.00                   8.56                21.72 -56% 60% 69% 70%                   1.10 39% 1% 6% 16% 23% 0% 1%
TOP10_Communication   Communication Services         10.00                   6.28                17.80 -56% 61% 63% 79%                   0.99 35% 2% 6% 29% 22% 16% 6%
TOP5_Consumer Discre  Consumer Discretionary            5.00                   9.13                27.33 -72% 62% 69% 73%                   1.42 33% 13% 8% 29% 11% 12% 2%
TOP10_Consumer Discr  Consumer Discretionary         10.00                   8.53                25.29 -68% 61% 75% 78%                   1.41 34% 5% 0% 8% 18% -4% 4%
TOP20_Consumer Discr  Consumer Discretionary         20.00                   7.05                22.96 -66% 62% 75% 85%                   1.38 31% 3% -1% 2% 23% -10% 7%
TOP5_Consumer Staple  Consumer Staples            5.00                   9.58                19.25 -47% 59% 69% 70%                   0.96 50% 3% 6% 18% 4% 8% 12%
TOP10_Consumer Stapl  Consumer Staples         10.00                11.62                16.35 -42% 63% 81% 78%                   0.93 71% 8% 8% 5% 11% 5% 10%
TOP20_Consumer Stapl  Consumer Staples         20.00                   9.01                14.53 -46% 65% 75% 82%                   0.85 62% 10% 9% 12% 15% 10% 6%
TOP5_Health Care  Health Care            5.00                16.07                22.78 -57% 61% 75% 63%                   1.03 71% 7% 16% 31% -11% 42% 23%
TOP10_Health Care  Health Care         10.00                13.89                18.18 -55% 63% 81% 70%                   0.92 76% 13% 20% 50% 4% 44% 27%
TOP20_Health Care  Health Care         20.00                12.36                14.97 -47% 62% 81% 78%                   0.84 83% 14% 22% 45% 14% 32% 15%
TOP5_Industrials  Industrials            5.00                   5.21                26.76 -77% 56% 69% 77%                   1.47 19% 2% 0% -3% 13% -6% 5%
TOP10_Industrials  Industrials         10.00                   7.63                24.14 -78% 58% 75% 81%                   1.38 32% 2% -2% -6% 10% -7% 3%
TOP20_Industrials  Industrials         20.00                   5.71                22.64 -75% 60% 75% 86%                   1.36 25% -1% -4% -1% 14% -7% 5%
TOP5_Materials  Materials            5.00                   5.63                28.52 -71% 56% 69% 78%                   1.56 20% 3% -6% 4% 10% -13% 18%
TOP10_Materials  Materials         10.00                   9.52                27.54 -67% 56% 69% 80%                   1.56 35% 10% 2% 21% 9% 1% 17%
TOP20_Materials  Materials         20.00                   8.71                24.84 -61% 56% 69% 82%                   1.46 35% 8% 2% 26% 15% 6% 15%
TOP5_Utilities  Utilities            5.00                   7.60                18.53 -58% 60% 88% 70%                   0.93 41% 8% -1% -14% 10% -18% 7%
TOP10_Utilities  Utilities         10.00                   5.04                16.12 -51% 55% 81% 72%                   0.82 31% 6% 1% -14% 20% -17% 2%
TOP5_Automobiles & C  Automobiles & Components            5.00                13.42                25.37 -56% 60% 69% 69%                   1.25 53% 13% 3% -2% 24% -13% 2%
TOP10_Automobiles &   Automobiles & Components         10.00                   6.47                24.50 -68% 59% 81% 80%                   1.39 26% 1% -8% -1% 11% -7% 9%
TOP5_Capital Goods  Capital Goods            5.00                   7.70                25.34 -71% 59% 69% 78%                   1.39 30% 2% 1% 9% 28% 3% 5%
TOP10_Capital Goods  Capital Goods         10.00                   8.36                23.02 -71% 61% 75% 84%                   1.36 36% 6% 3% 11% 18% 5% 5%
TOP10_Consumer Durab  Consumer Durables & Apparel         10.00                   5.83                24.22 -71% 60% 75% 81%                   1.37 24% -1% 2% 3% 34% -7% 16%
TOP5_Consumer Servic  Consumer Services            5.00                10.90                27.22 -72% 59% 75% 66%                   1.30 40% 23% 21% 54% 28% 45% 15%
TOP10_Consumer Servi  Consumer Services         10.00                   7.18                21.85 -61% 60% 63% 76%                   1.18 33% 14% 11% 35% 33% 21% 12%
TOP5_Food, Beverage   Food, Beverage & Tobacco            5.00                   8.89                20.08 -50% 59% 63% 67%                   0.96 44% 8% 19% 33% 17% 15% 10%
TOP10_Food, Beverage  Food, Beverage & Tobacco         10.00                   9.48                17.37 -51% 62% 75% 77%                   0.96 55% 4% 5% 7% 13% 3% 12%
TOP5_Health Care Equ  Health Care Equipment & Services            5.00                12.91                20.14 -60% 60% 69% 59%                   0.87 64% 25% 37% 63% 28% 53% 24%
TOP10_Health Care Eq  Health Care Equipment & Services         10.00                12.65                16.84 -54% 61% 75% 70%                   0.86 75% 22% 30% 58% 22% 47% 24%
TOP10_Household & Pe  Household & Personal Products         10.00                   6.92                15.85 -52% 60% 63% 65%                   0.73 44% 2% 1% 4% -17% 15% 5%
TOP5_Materials  Materials            5.00                   5.63                28.52 -71% 56% 69% 78%                   1.56 20% 3% -6% 4% 10% -13% 18%
TOP10_Materials  Materials         10.00                   9.52                27.54 -67% 56% 69% 80%                   1.56 35% 10% 2% 21% 9% 1% 17%
TOP5_Pharmaceuticals  Pharmaceuticals, Biotechnology & Life Sciences            5.00                14.39                20.19 -43% 56% 69% 57%                   0.83 71% 2% 6% 7% -13% 13% 8%
TOP10_Pharmaceutical Pharmaceuticals, Biotechnology & Life Sciences        10.00                10.83                16.72 -48% 63% 75% 71% 86%                   0.65 4% 10% 24% 7% 14% 7%
TOP5_Retailing Retailing           5.00                   6.26                24.85 -54% 59% 63% 69% 122%                   0.25 7% 1% 13% 17% -7% 3%
TOP10_Retailing Retailing        10.00                   5.99                21.51 -53% 59% 63% 77% 116%                   0.28 4% 2% 12% 13% -2% 5%
TOP5_Software & Serv Software & Services 5 9.49                22.19 -61% 62% 69% 69%                   1.10                   0.43 14.3% 15.0% 25.2% 18.7% 20.1% 7.9%
TOP10_Software & Ser Software & Services 10 7.03                18.60 -58% 61% 56% 74%                   0.98                   0.38 7.2% 13.2% 18.7% 13.2% 21.4% 9.9%
TOP5_Utilities Utilities 5 7.6                18.53 -58% 60% 88% 70%                   0.93                   0.41 7.8% -0.8% -13.6% 9.7% -17.9% 7.2%
TOP10_Utilities Utilities 10 5.04                16.12 -51% 55% 81% 72%                   0.82                   0.31 6.4% 1.4% -14.4% 20.3% -17.2% 1.9%
The Shariah Equities
Long Term Return Long Term Sharpe 5Yrs Annualized Ret 3Yrs Annualized Ret 1Yr Return  YTD Return Jul-20 Return
Shariah-TOP5_ASIAPAC Shariah-TOP5_SEASIA Shariah-TOP10_ASIAPACXJP Shariah-TOP5_Malaysia Shariah-TOP5_Malaysia Shariah-TOP5_Malaysia Shariah-TOP5_Malaysia
20%                   0.77 24.0% 26.1% 63.4% 57.8% 32.4%
Regions & Countries Universe NoEquity Annualized Return since 2004  Volatility  DrawDown Positive Month Positive Year Correlation  Beta  Sharpe Ratio 5 Years Ann.Return 3 Years Ann.Return 1 Year Ann.Return 2018 YTD Last Month
Shariah-TOP5_GLOBAL GLOBAL 5 14.34                28.45 -79% 61% 75% 77%                   1.60                   0.50 16.8% 5.4% 1.7% -1.7% -1.8% 19.1%
Shariah-TOP10_GLOBAL GLOBAL 10 14.52                25.57 -72% 63% 75% 80%                   1.50                   0.57 13.4% 3.0% -2.7% -0.8% -6.6% 17.2%
Shariah-TOP20_GLOBAL GLOBAL 20 9.94                22.67 -71% 62% 81% 86%                   1.42                   0.44 7.6% 3.1% 4.9% 4.7% -0.6% 12.1%
Shariah-TOP40_GLOBAL GLOBAL 40 7.74                20.37 -65% 64% 75% 89%                   1.32                   0.38 5.1% 1.6% 1.9% 14.1% -5.7% 13.7%
Shariah-TOP5_AMERICAS AMERICAS 5 7.54                26.86 -63% 58% 75% 70%                   1.40                   0.28 5.1% 4.7% 1.4% 0.0% -8.1% 13.3%
Shariah-TOP10_AMERICAS AMERICAS 10 5.4                24.37 -67% 60% 69% 77%                   1.37                   0.22 1.9% 2.5% -1.0% -0.1% -3.9% 10.0%
Shariah-TOP5_EUROPE EUROPE 5 5.18                27.24 -75% 56% 69% 77%                   1.17                   0.19 0.3% -3.2% -14.9% 5.6% -21.8% 14.4%
Shariah-TOP20_EUROPE EUROPE 20 5.68                23.99 -69% 59% 75% 86%                   1.16                   0.24 0.9% -1.9% -12.3% 17.3% -19.6% 14.6%
Shariah-TOP5_ASIAPAC ASIAPAC 5 19.52                27.45 -76% 63% 81% 75%                   1.37                   0.71 19.2% 5.2% 21.9% 2.1% 14.1% 19.3%
Shariah-TOP10_ASIAPAC ASIAPAC 10 15.55                23.19 -69% 63% 81% 79%                   1.22                   0.67 18.7% 8.6% 38.1% 16.6% 22.3% 20.1%
Shariah-TOP20_ASIAPAC ASIAPAC 20 13.7                21.44 -66% 64% 81% 84%                   1.20                   0.64 16.2% 10.8% 27.4% 24.7% 13.1% 14.3%
Shariah-TOP40_ASIAPAC ASIAPAC 40 10.32                18.83 -58% 61% 81% 89%                   1.11                   0.55 11.5% 6.2% 25.8% 15.3% 17.1% 11.0%
Shariah-TOP5_ASIAPACXJP ASIAPACXJP 5 19.07                28.33 -76% 62% 75% 75%                   1.15                   0.67 22.7% 8.1% 24.1% 3.0% 16.1% 19.3%
Shariah-TOP10_ASIAPACXJP ASIAPACXJP 10 17.33                24.10 -72% 65% 81% 79%                   1.05                   0.72 24.0% 16.3% 33.3% 23.7% 18.0% 20.1%
Shariah-TOP20_ASIAPACXJP ASIAPACXJP 20 14.46                22.51 -64% 63% 81% 86%                   1.06                   0.64 19.1% 13.3% 26.4% 29.0% 12.3% 14.3%
Shariah-TOP40_ASIAPACXJP ASIAPACXJP 40 9.84                19.93 -61% 62% 81% 89%                   0.97                   0.49 11.9% 7.7% 23.9% 15.9% 16.6% 11.0%
Shariah-TOP5_SEASIA SEASIA 5 18.02                23.37 -63% 62% 75% 72%                   0.98                   0.77 12.1% 10.2% 13.4% 19.2% 11.6% 15.7%
Shariah-TOP10_SEASIA SEASIA 10 14.71                23.28 -56% 64% 69% 77%                   1.02                   0.63 13.4% 15.2% 28.5% 16.6% 25.6% 21.8%
Shariah-TOP20_SEASIA SEASIA 20 9.03                19.76 -55% 58% 69% 87%                   0.99                   0.46 5.6% 3.8% 3.0% 10.8% 4.2% 12.2%
Shariah-TOP5_BRIC&Emerging BRIC&Emerging 5 16.79                27.50 -67% 60% 81% 71%                   0.86                   0.61 17.6% 9.1% 16.9% 19.8% -0.5% 24.1%
Shariah-TOP10_BRIC&Emerging BRIC&Emerging 10 13.77                23.91 -69% 64% 75% 77%                   0.82                   0.58 18.5% 12.2% 22.7% 22.3% 7.2% 14.8%
Shariah-TOP20_BRIC&Emerging BRIC&Emerging 20 12.57                22.03 -60% 60% 75% 82%                   0.79                   0.57 16.6% 10.9% 19.3% 23.3% 7.7% 13.1%
Shariah-TOP40_BRIC&Emerging BRIC&Emerging 40 7.97                19.90 -59% 59% 69% 85%                   0.73                   0.40 11.3% 8.3% 15.2% 23.2% 6.6% 9.2%
Shariah-TOP5_NorthAmericas NorthAmericas 5 6.19                24.88 -65% 57% 69% 69%                   1.32                   0.25 0.5% -3.4% 8.7% -3.4% -2.4% 13.3%
Shariah-TOP5_United States o United States of America 5 6.79                25.09 -65% 60% 75% 68%                   1.30                   0.27 1.4% -4.8% -8.6% -9.9% -7.3% 7.9%
Shariah-TOP10_United States  United States of America 10 5.74                22.10 -58% 62% 69% 74%                   1.23                   0.26 -2.7% -6.1% -18.6% -1.3% -20.2% 6.5%
Shariah-TOP5_Hong Kong Hong Kong 5 9.91                29.59 -74% 57% 69% 73%                   1.16                   0.33 21.2% 10.1% 5.6% 9.8% 7.4% 14.8%
Shariah-TOP10_Hong Kong Hong Kong 10 6.19                26.97 -71% 62% 69% 82%                   1.17                   0.23 8.2% 0.8% -4.5% 3.0% -3.1% 10.6%
Shariah-TOP20_Hong Kong Hong Kong 20 5.75                24.40 -65% 63% 63% 86%                   1.11                   0.24 6.6% 2.7% 3.2% 6.1% 0.0% 8.1%
Shariah-TOP5_India India 5 13.29                30.94 -71% 63% 69% 85%                   1.01                   0.43 11.3% 2.1% 11.6% -11.1% 18.0% 13.7%
Shariah-TOP10_India India 10 7.4                28.98 -72% 58% 63% 89%                   0.99                   0.26 1.7% -7.1% 1.9% -10.4% 5.0% 7.0%
Shariah-TOP20_India India 20 5.67                27.81 -73% 60% 69% 93%                   0.98                   0.20 3.9% -4.4% 7.2% -10.8% 8.2% 12.0%
Shariah-TOP10_Germany Germany 10 5.02                23.98 -71% 59% 75% 90%                   1.08                   0.21 -1.8% -10.3% 11.8% 12.0% 2.0% 0.8%
Shariah-TOP20_Germany Germany 20 5.19                23.02 -62% 60% 75% 93%                   1.06                   0.23 -1.6% -7.9% -3.6% 11.0% -7.1% 3.1%
Shariah-TOP5_France France 5 5.21                25.38 -64% 60% 75% 85%                   1.14                   0.21 6.7% 0.7% 9.3% 4.8% 4.9% 10.9%
Shariah-TOP5_Malaysia Malaysia 5 15.06                22.98 -55% 61% 75% 82%                   1.27                   0.66 14.9% 26.1% 63.4% 21.1% 57.8% 32.4%
Shariah-TOP10_Malaysia Malaysia 10 11.12                21.25 -54% 61% 56% 85%                   1.20                   0.52 12.1% 22.6% 56.4% 15.1% 50.6% 30.0%
Shariah-TOP20_Malaysia Malaysia 20 5.33                18.78 -56% 57% 56% 91%                   1.12                   0.28 2.5% 8.3% 24.0% 10.7% 21.0% 15.7%
Shariah-TOP5_Thailand Thailand 5 5.68                27.09 -64% 58% 75% 88%                   1.08                   0.21 -2.3% -11.0% -23.7% 4.5% -17.6% -0.7%
Shariah-TOP5_Italy Italy 5 5.04                25.61 -68% 56% 69% 80%                   0.90                   0.20 -0.8% -7.7% -12.7% 1.6% -14.6% 4.0%
Shariah-TOP5_Mexico Mexico 5 5.77                25.12 -69% 60% 75% 87%                   0.99                   0.23 -2.8% -16.0% -16.7% 19.6% -21.1% 3.7%