Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP
LU0594555590
Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
NAV26/07/2024 |
Var.+0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.0000GBP |
+1.06% |
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, United Kingdom, 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: |
28/02/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
500.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Matthews Asia Funds |
Indirizzo: |
80, Route D’Esch, L 1470, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.matthewsasia.com
|
Attività
Stocks |
|
94.60% |
Cash |
|
5.37% |
Altri |
|
0.03% |
Paesi
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% |
Altri |
|
0.03% |
Filiali
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% |
Altri |
|
0.03% |