Matthews Asia Funds - China Discovery Fund A-Accumulation USD
LU0721876364
Matthews Asia Funds - China Discovery Fund A-Accumulation USD/ LU0721876364 /
NAV20.09.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,6100USD |
+1,09% |
z reinwestycją |
Akcje
Wielkie Chiny
|
Carne Gl. Fd. M.(LU) ▶ |
Strategia inwestycyjna
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. The Sub-Fund promotes environmental and social characteristics according to Article 8 of the EU Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). Furthermore, the Sub-Fund uses both activity- and norm-based exclusions. The Sub-Fund's reference benchmark index is the MSCI China Small Cap Index Gross and is indicated for performance comparison only. The Sub-Fund is actively managed by Matthews International Capital Management, LLC (the "Investment Manager") and does not aim to replicate or track the reference benchmark. Consequently, the Investment Manager of the Sub-Fund may freely select the securities in which it invests, and the Sub-Fund's portfolio composition and performance may deviate materially from the benchmark.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China Small Cap Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Winnie Chwang, Andrew Mattock, Sherwood Zhang, Hardy Zhu |
Aktywa: |
162 mln
USD
|
Data startu: |
29.02.2012 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Carne Gl. Fd. M.(LU) |
Adres: |
3 Rue Jean Piret, 2350, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.carnegroup.com
|
Aktywa
Akcje |
|
72,47% |
Gotówka |
|
0,74% |
Inne |
|
26,79% |
Kraje
Chiny |
|
26,66% |
Kajmany |
|
18,32% |
Hong Kong, Chiny |
|
7,91% |
Singapur |
|
6,93% |
Tajwan, Chiny |
|
6,04% |
USA |
|
4,53% |
Luxemburg |
|
2,09% |
Gotówka |
|
0,74% |
Inne |
|
26,78% |
Branże
Przemysł |
|
17,57% |
Dobra konsumpcyjne |
|
14,60% |
IT/Telekomunikacja |
|
14,31% |
Nieruchomości |
|
11,94% |
Opieka zdrowotna |
|
6,13% |
Energia |
|
3,01% |
Pieniądze |
|
0,74% |
Towary |
|
0,50% |
Inne |
|
31,20% |