Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY
LU1576347550
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
NAV21/06/2024 |
Var.-19.4501 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia ex Japan Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
Volume del fondo: |
168.4 mill.
USD
|
Data di lancio: |
27/03/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 JPY |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Matthews Asia Funds |
Indirizzo: |
80, Route D’Esch, L 1470, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.matthewsasia.com
|
Attività
Stocks |
|
92.45% |
Cash |
|
4.35% |
Altri |
|
3.20% |
Paesi
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% |
Altri |
|
3.20% |
Filiali
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% |
Altri |
|
3.20% |