Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY
LU1576347550
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
| NAV30/08/2024 |
Chg.+13.9200 |
Type of yield |
Investment Focus |
Investment company |
| 1,610.6100JPY |
+0.87% |
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: |
01/04 |
| 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: |
170.2 mill.
USD
|
| Launch date: |
27/03/2017 |
| 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% |
