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