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