Matthews Asia Funds - Pacific Tiger Fund A-Accumulation USD
LU0491815824
Matthews Asia Funds - Pacific Tiger Fund A-Accumulation USD/ LU0491815824 /
NAV31/05/2024 |
Chg.-0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.2000USD |
-0.92% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Matthews Asia Funds ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia ex Japan Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
Actif net: |
173 Mio.
USD
|
Date de lancement: |
26/08/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Matthews Asia Funds |
Adresse: |
80, Route D’Esch, L 1470, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.matthewsasia.com
|
Actifs
Stocks |
|
92.45% |
Cash |
|
4.35% |
Autres |
|
3.20% |
Pays
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% |
Autres |
|
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% |
Autres |
|
3.20% |