MAF - Asia Dividend Fund I Acc GBP
LU0594556648
MAF - Asia Dividend Fund I Acc GBP/ LU0594556648 /
NAV06/05/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
21.9500GBP |
+0.87% |
reinvestment |
Equity
Asia/Pacific
|
Matthews Asia Funds ▶ |
Investment strategy
This product seeks to achieve total return through capital appreciation and current income by investing primarily (i.e., at least 65% of its net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, and other equity-related instruments of companies located in, or with substantial ties to, the Asia Pacific region.
The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. The Sub-Fund will primarily invest in companies that exhibit attractive dividend yields and the propensity to pay dividends. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes.
Investment goal
This product seeks to achieve total return through capital appreciation and current income by investing primarily (i.e., at least 65% of its net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, and other equity-related instruments of companies located in, or with substantial ties to, the Asia Pacific region.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific Index |
Business year start: |
01/04 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Robert J. Horrocks, Kenneth Lowe, Elli Lee, Siddharth Bhargava, Winnie Chwang |
Fund volume: |
65.1 mill.
USD
|
Launch date: |
28/02/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
50,000.00 GBP |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Matthews Asia Funds |
Address: |
80, Route D’Esch, L 1470, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.matthewsasia.com
|
Assets
Stocks |
|
96.80% |
Cash and Other Assets |
|
3.20% |
Countries
Japan |
|
31.40% |
China |
|
23.50% |
Australia |
|
10.00% |
Taiwan, Province Of China |
|
9.10% |
India |
|
7.90% |
Korea, Republic Of |
|
6.30% |
Singapore |
|
3.30% |
Indonesia |
|
2.00% |
Vietnam |
|
1.70% |
Thailand |
|
1.60% |
Others |
|
3.20% |
Branches
Finance |
|
19.56% |
IT |
|
18.18% |
Consumer goods, cyclical |
|
13.69% |
Basic Consumer Goods |
|
9.79% |
Telecommunication Services |
|
9.39% |
Industry |
|
8.59% |
real estate |
|
4.50% |
Utilities |
|
4.20% |
Healthcare |
|
3.50% |
Commodities |
|
3.40% |
Cash / other assets |
|
3.20% |
Energy |
|
2.00% |