Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY
LU1576347550
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
NAV21/06/2024 |
Chg.-19.4501 |
Type of yield |
Investment Focus |
Investment company |
1,792.5900JPY |
-1.07% |
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: |
01/04 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
Fund volume: |
168.4 mill.
USD
|
Launch date: |
27/03/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 JPY |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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% |