Matthews Asia Funds - China Dividend Fund I-Distribution USD
LU0875301086
Matthews Asia Funds - China Dividend Fund I-Distribution USD/ LU0875301086 /
| NAV21/05/2024 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.0200USD |
-1.23% |
paying dividend |
Equity
Greater China
|
Matthews Asia Funds ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Greater China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China Index |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
13/12/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Yu Zhang, Sherwood Zhang |
| Volumen de fondo: |
5.2 millones
USD
|
| Fecha de fundación: |
31/01/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
100,000.00 USD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Matthews Asia Funds |
| Dirección: |
80, Route D’Esch, L 1470, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.matthewsasia.com
|
Activos
| Stocks |
|
80.43% |
| Cash |
|
3.40% |
| Otros |
|
16.17% |
Países
| China |
|
65.73% |
| Hong Kong, SAR of China |
|
9.39% |
| Cash |
|
3.40% |
| Singapore |
|
3.29% |
| Taiwan, Province Of China |
|
2.03% |
| Otros |
|
16.16% |
Sucursales
| 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% |
| Otros |
|
16.16% |
