Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
LU0491816129
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
NAV7/25/2024 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
10.2100EUR |
-2.02% |
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: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
Fund volume: |
168.4 mill.
USD
|
Launch date: |
4/30/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 EUR |
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 |
|
94.60% |
Cash |
|
5.37% |
Others |
|
0.03% |
Countries
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% |
Others |
|
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% |
Others |
|
0.03% |