Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
LU0491816129
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
| NAV24/05/2024 |
Diferencia-0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.5200EUR |
-1.22% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Matthews Asia Funds ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific ex Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country Asia ex Japan Index |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
| Volumen de fondo: |
173 millones
USD
|
| Fecha de fundación: |
30/04/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Matthews Asia Funds |
| Dirección: |
80, Route D’Esch, L 1470, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.matthewsasia.com
|
Activos
| Stocks |
|
92.45% |
| Cash |
|
4.35% |
| Otros |
|
3.20% |
Países
| 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% |
| Otros |
|
3.20% |
Sucursales
| 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% |
| Otros |
|
3.20% |
