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Matthews Asia Funds - China Dividend Fund I-Distribution USD/  LU0875301086  /

Fonds
NAV2024-06-14 Chg.-0.0600 Type of yield Investment Focus Investment company
11.4600USD -0.52% paying dividend Equity Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - China Dividend Fund I-Distribution USD
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +8.88% 21.24% 0.24
2. GS Greater China Eq.R USD LU1687282803 +8.79% 21.23% 0.24
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +7.97% 21.23% 0.20
4. Invesco China Focus Eq.Z ADis EUR LU1981112011 +5.49% 19.23% 0.09
5. Fidelity Funds - Greater China Fund A-USD LU0048580855 +4.98% 18.72% 0.07
6. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +4.93% 20.39% 0.06
7. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +4.64% 20.51% 0.04
8. Manulife Global Fund - China Value Fund AA LU0196878994 +3.11% 18.24% -0.03
9. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 -0.16% 16.93% -0.23
10. Invesco Greater China Eq.C Dis USD LU1483547078 -0.61% 18.13% -0.24
...
55. Matthews Asia Funds - China Dividend Fund I-Distribution USD LU0875301086 -9.55% 18.15% -0.73