Matthews Asia Funds - China Discovery Fund A-Accumulation EUR/  LU2353186104  /

Fonds
NAV31/10/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
5.4800EUR -1.08% reinvestment Equity Greater China Carne Gl. Fd. M.(LU) 

Stratégie d'investissement

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in equities of small companies located in, or with substantial ties to, China. The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. A company is considered to be a small company based on its market capitalization (the number of the company's shares outstanding times the market price per share for such securities). The Sub-Fund will invest in any company that has a market capitalization no higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund's primary benchmark index. A company may grow to a market capitalization that is higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund's primary benchmark index after the Sub-Fund has purchased its securities, nevertheless, the existing holdings of securities of such a company will continue to be considered a Small Company. If additional purchases of a security are made, all holdings (including prior purchases) of that security will be re-classified with respect to the company's market capitalization at the time of the last purchase. 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. The Sub-Fund promotes environmental and social characteristics according to Article 8 of the EU Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). Furthermore, the Sub-Fund uses both activity- and norm-based exclusions. The Sub-Fund's reference benchmark index is the MSCI China Small Cap Index Gross and is indicated for performance comparison only. The Sub-Fund is actively managed by Matthews International Capital Management, LLC (the "Investment Manager") and does not aim to replicate or track the reference benchmark. Consequently, the Investment Manager of the Sub-Fund may freely select the securities in which it invests, and the Sub-Fund's portfolio composition and performance may deviate materially from the benchmark.
 

Objectif d'investissement

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in equities of small companies located in, or with substantial ties to, China. The Sub-Fund may invest less than 70% of its net assets in aggregate in China A and B shares. A company is considered to be a small company based on its market capitalization (the number of the company's shares outstanding times the market price per share for such securities). The Sub-Fund will invest in any company that has a market capitalization no higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund's primary benchmark index. A company may grow to a market capitalization that is higher than the greater of $5 billion or the market capitalization of the largest company included in the Sub-Fund's primary benchmark index after the Sub-Fund has purchased its securities, nevertheless, the existing holdings of securities of such a company will continue to be considered a Small Company. If additional purchases of a security are made, all holdings (including prior purchases) of that security will be re-classified with respect to the company's market capitalization at the time of the last purchase.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI China Small Cap Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Winnie Chwang, Andrew Mattock, Sherwood Zhang, Hardy Zhu
Actif net: 178.4 Mio.  USD
Date de lancement: 15/07/2021
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Carne Gl. Fd. M.(LU)
Adresse: 3 Rue Jean Piret, 2350, Luxemburg
Pays: Luxembourg
Internet: www.carnegroup.com
 

Actifs

Stocks
 
91.82%
Cash
 
1.10%
Autres
 
7.08%

Pays

China
 
39.72%
Cayman Islands
 
20.27%
Hong Kong, SAR of China
 
9.93%
Taiwan, Province Of China
 
6.71%
Singapore
 
5.76%
United States of America
 
4.86%
Luxembourg
 
1.96%
Virgin Islands (British)
 
1.84%
Cash
 
1.10%
Australia
 
0.77%
Autres
 
7.08%

Branches

Consumer goods
 
24.67%
Industry
 
17.28%
IT/Telecommunication
 
15.82%
real estate
 
11.73%
Healthcare
 
6.76%
Utilities
 
4.09%
Energy
 
3.82%
Commodities
 
3.05%
Cash
 
1.10%
Autres
 
11.68%