Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP
LU0594555590
Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
| NAV2024-05-24 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
| 20.6400GBP |
-1.20% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Matthews Asia Funds ▶ |
Investment goal
The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia, and may invest the remainder of its net assets in other permitted assets on a worldwide basis. For the purpose of this policy, Asia includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex Japan Index |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
| Fund volume: |
173 mill.
USD
|
| Launch date: |
2011-02-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
500.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Matthews Asia Funds |
| Address: |
80, Route D’Esch, L 1470, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.matthewsasia.com
|
Assets
| Stocks |
|
92.45% |
| Cash |
|
4.35% |
| Others |
|
3.20% |
Countries
| China |
|
25.32% |
| Taiwan, Province Of China |
|
18.43% |
| India |
|
17.52% |
| Korea, Republic Of |
|
14.73% |
| Cash |
|
4.35% |
| Hong Kong, SAR of China |
|
3.53% |
| United States of America |
|
3.45% |
| Vietnam |
|
2.79% |
| Indonesia |
|
2.77% |
| Thailand |
|
2.19% |
| Philippines |
|
1.05% |
| Singapore |
|
0.67% |
| Others |
|
3.20% |
Branches
| IT/Telecommunication |
|
34.09% |
| Consumer goods |
|
28.75% |
| Finance |
|
13.49% |
| Industry |
|
7.14% |
| Cash |
|
4.35% |
| Healthcare |
|
3.70% |
| Commodities |
|
1.83% |
| Energy |
|
1.55% |
| real estate |
|
1.07% |
| Utilities |
|
0.83% |
| Others |
|
3.20% |
