Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY
LU1576347550
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
NAV2024-09-20 |
Chg.+26.0601 |
Type of yield |
Investment Focus |
Investment company |
1,633.6700JPY |
+1.62% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Carne Gl. Fd. M.(LU) ▶ |
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, Czech Republic |
Fund manager: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
Fund volume: |
170.2 mill.
USD
|
Launch date: |
2017-03-27 |
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: |
Carne Gl. Fd. M.(LU) |
Address: |
3 Rue Jean Piret, 2350, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Countries
India |
|
27.06% |
Taiwan, Province Of China |
|
21.37% |
Cayman Islands |
|
14.29% |
Korea, Republic Of |
|
13.75% |
China |
|
11.50% |
Cash |
|
2.89% |
Vietnam |
|
1.97% |
Hong Kong, SAR of China |
|
1.95% |
Malaysia |
|
1.54% |
Singapore |
|
1.36% |
Thailand |
|
1.25% |
Indonesia |
|
0.81% |
Philippines |
|
0.26% |
Branches
IT/Telecommunication |
|
43.45% |
Finance |
|
18.09% |
Consumer goods |
|
17.61% |
Utilities |
|
5.27% |
Healthcare |
|
3.66% |
Industry |
|
3.63% |
Energy |
|
2.89% |
Cash |
|
2.89% |
Commodities |
|
2.20% |
real estate |
|
0.31% |