Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP
LU0594555590
Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
| NAV05/07/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.2600GBP |
-0.09% |
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 |
| Gestionnaire du fonds: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
| Actif net: |
168.4 Mio.
USD
|
| Date de lancement: |
28/02/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
500.00 GBP |
| 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 |
|
94.60% |
| Cash |
|
5.37% |
| Autres |
|
0.03% |
Pays
| China |
|
29.43% |
| Taiwan, Province Of China |
|
19.80% |
| India |
|
19.51% |
| Korea, Republic Of |
|
13.22% |
| Cash |
|
5.37% |
| Thailand |
|
2.91% |
| Vietnam |
|
2.15% |
| Hong Kong, SAR of China |
|
2.00% |
| Singapore |
|
1.72% |
| Philippines |
|
1.43% |
| Malaysia |
|
0.95% |
| Indonesia |
|
0.95% |
| Cayman Islands |
|
0.53% |
| Autres |
|
0.03% |
Branches
| IT/Telecommunication |
|
37.20% |
| Consumer goods |
|
20.21% |
| Finance |
|
17.69% |
| Cash |
|
5.37% |
| Industry |
|
4.94% |
| Utilities |
|
4.39% |
| Healthcare |
|
3.92% |
| Commodities |
|
2.83% |
| Energy |
|
2.68% |
| real estate |
|
0.74% |
| Autres |
|
0.03% |
