Стоимость чистых активов14.06.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
19.6900USD -0.05% reinvestment Equity Greater China Matthews Asia Funds 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI China Small Cap Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Winnie Chwang, Andrew Mattock
Объем фонда: 205.6 млн  USD
Дата запуска: 29.02.2012
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Matthews Asia Funds
Адрес: 80, Route D’Esch, L 1470, Luxembourg
Страна: Luxembourg
Интернет: www.matthewsasia.com
 

Активы

Stocks
 
98.30%
Cash and Other Assets
 
1.70%

Страны

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Отрасли

Consumer goods, cyclical
 
21.27%
Industry
 
18.98%
IT
 
13.89%
Basic Consumer Goods
 
9.39%
Healthcare
 
8.99%
Telecommunication Services
 
8.09%
real estate
 
6.99%
Utilities
 
3.40%
Commodities
 
2.80%
Finance
 
2.40%
Energy
 
2.10%
Cash / other assets
 
1.70%