MAF - China Dividend Fund A Acc USD
LU0871673132
MAF - China Dividend Fund A Acc USD/ LU0871673132 /
| NAV17/05/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.4600USD |
+0.85% |
reinvestment |
Equity
Greater China
|
Matthews Asia Funds ▶ |
Objectif d'investissement
The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in China. For purpose of this policy, China includes the People’s Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. The Fund may also invest in convertible fixed-income securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China Index |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Yu Zhang, Sherwood Zhang |
| Actif net: |
5.2 Mio.
USD
|
| Date de lancement: |
31/01/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Matthews Asia Funds |
| Adresse: |
80, Route D’Esch, L 1470, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.matthewsasia.com
|
Actifs
| Stocks |
|
80.43% |
| Cash |
|
3.40% |
| Autres |
|
16.17% |
Pays
| China |
|
65.73% |
| Hong Kong, SAR of China |
|
9.39% |
| Cash |
|
3.40% |
| Singapore |
|
3.29% |
| Taiwan, Province Of China |
|
2.03% |
| Autres |
|
16.16% |
Branches
| Consumer goods |
|
29.85% |
| Finance |
|
15.35% |
| IT/Telecommunication |
|
13.52% |
| Industry |
|
7.67% |
| Energy |
|
5.50% |
| Commodities |
|
3.78% |
| Cash |
|
3.40% |
| Healthcare |
|
2.11% |
| real estate |
|
1.47% |
| Utilities |
|
1.19% |
| Autres |
|
16.16% |
