Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/  LU0721876364  /

Fonds
NAV2024. 06. 19. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
19,4800USD +0,21% Újrabefektetés Részvény Kína (nagyobb) Matthews Asia Funds 

Befektetési stratégia

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in equities of small companies located in, or with substantial ties to, China. The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. A company is considered to be a small company based on its market capitalization (the number of the company"s shares outstanding times the market price per share for such securities). The Sub-Fund will invest in any company that has a market capitalization no higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund's primary benchmark index. A company may grow to a market capitalization that is higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund"s primary benchmark index after the Sub-Fund has purchased its securities, nevertheless, the existing holdings of securities of such a company will continue to be considered a Small Company. If additional purchases of a security are made, all holdings (including prior purchases) of that security will be re-classified with respect to the company"s market capitalization at the time of the last purchase. 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.
 

Befektetési cél

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in equities of small companies located in, or with substantial ties to, China. The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. A company is considered to be a small company based on its market capitalization (the number of the company"s shares outstanding times the market price per share for such securities). The Sub-Fund will invest in any company that has a market capitalization no higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund's primary benchmark index.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Kína (nagyobb)
Ágazat: Vegyes szektorok
Benchmark: MSCI China Small Cap Index
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: Brown Brothers Harriman (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: Winnie Chwang, Andrew Mattock
Alap forgalma: 202,8 mill.  USD
Indítás dátuma: 2012. 02. 29.
Befektetési fókusz: Small Cap

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 1 000,00 USD
Deposit fees: 0,50%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Matthews Asia Funds
Cím: 80, Route D’Esch, L 1470, Luxembourg
Ország: Luxemburg
Internet: www.matthewsasia.com
 

Eszközök

Részvények
 
98,30%
Készpénz és egyéb eszközök
 
1,70%

Országok

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Ágazatok

időszakos Fogyasztói javak
 
21,27%
Ipar
 
18,98%
Információstechnológia
 
13,89%
Alapfogyasztási javak
 
9,39%
Egészségügy
 
8,99%
Telekommunikációs Szolgáltatás
 
8,09%
Ingatlanok
 
6,99%
Szállító
 
3,40%
Árupiac
 
2,80%
Pénzügy
 
2,40%
Energia
 
2,10%
Készpénz és egyéb
 
1,70%