Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY
LU1576347550
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
| NAV7/5/2024 |
Chg.+0.9301 |
Type of yield |
Investment Focus |
Investment company |
| 1,856.5200JPY |
+0.05% |
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: |
3/27/2017 |
| 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: |
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% |
