Matthews Asia Funds - China Dividend Fund I-Distribution USD
LU0875301086
Matthews Asia Funds - China Dividend Fund I-Distribution USD/ LU0875301086 /
| NAV21/05/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.0200USD |
-1.23% |
paying dividend |
Equity
Greater China
|
Matthews Asia Funds ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Greater China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China Index |
| Business year start: |
01/04 |
| Ultima distribuzione: |
13/12/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Yu Zhang, Sherwood Zhang |
| Volume del fondo: |
5.2 mill.
USD
|
| Data di lancio: |
31/01/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
100,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Matthews Asia Funds |
| Indirizzo: |
80, Route D’Esch, L 1470, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.matthewsasia.com
|
Attività
| Stocks |
|
80.43% |
| Cash |
|
3.40% |
| Altri |
|
16.17% |
Paesi
| China |
|
65.73% |
| Hong Kong, SAR of China |
|
9.39% |
| Cash |
|
3.40% |
| Singapore |
|
3.29% |
| Taiwan, Province Of China |
|
2.03% |
| Altri |
|
16.16% |
Filiali
| 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% |
| Altri |
|
16.16% |
