Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD
LU1311312166
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
NAV11/10/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
11.5200USD |
-0.86% |
paying dividend |
Equity
Asia (excl. Japan)
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
This product seeks to achieve total return through capital appreciation and current income by investing primarily (i.e., at least 65% of its net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, and other equity-related instruments of companies located in, or with substantial ties to, the Asia ex Japan region.
The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. The Sub-Fund will primarily invest in companies that exhibit attractive dividend yields and/or the potential to grow dividends over time. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes.
Investment goal
This product seeks to achieve total return through capital appreciation and current income by investing primarily (i.e., at least 65% of its net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, and other equity-related instruments of companies located in, or with substantial ties to, the Asia ex Japan region.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia ex Japan Index |
Business year start: |
01/04 |
Last Distribution: |
25/09/2024 |
Depository bank: |
Brown Brothers Harriman(Lux.)S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Sean Taylor, Inbok Song, Jeremy Sutch, Sherwood Zhang, Sojung Park |
Fund volume: |
85.8 mill.
USD
|
Launch date: |
13/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
5,000,000.00 USD |
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
|
Assets
Stocks |
|
91.24% |
Cash |
|
3.13% |
Others |
|
5.63% |
Countries
India |
|
22.64% |
Cayman Islands |
|
19.04% |
Taiwan, Province Of China |
|
13.60% |
Korea, Republic Of |
|
12.69% |
China |
|
6.93% |
Malaysia |
|
4.24% |
Singapore |
|
3.95% |
Indonesia |
|
3.82% |
Cash |
|
3.13% |
Vietnam |
|
1.93% |
Philippines |
|
1.10% |
Hong Kong, SAR of China |
|
0.76% |
Thailand |
|
0.55% |
Others |
|
5.62% |
Branches
IT/Telecommunication |
|
33.12% |
Finance |
|
22.60% |
Consumer goods |
|
21.24% |
Industry |
|
4.17% |
Cash |
|
3.13% |
Utilities |
|
2.47% |
real estate |
|
2.47% |
Energy |
|
2.18% |
Healthcare |
|
2.16% |
Commodities |
|
0.84% |
Others |
|
5.62% |