MAF - China Dividend Fund I Dis USD
LU0875301086
MAF - China Dividend Fund I Dis USD/ LU0875301086 /
| NAV2024-04-30 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 11.0800USD |
-0.18% |
paying dividend |
Equity
Greater China
|
Matthews Asia Funds ▶ |
Investment goal
The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in China. For purpose of this policy, China includes the People’s Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. The Fund may also invest in convertible fixed-income securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China Index |
| Business year start: |
04-01 |
| Last Distribution: |
2023-12-13 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Yu Zhang, Sherwood Zhang |
| Fund volume: |
5.2 mill.
USD
|
| Launch date: |
2013-01-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
100,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Matthews Asia Funds |
| Address: |
80, Route D’Esch, L 1470, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.matthewsasia.com
|
Assets
| Stocks |
|
82.48% |
| Cash |
|
7.85% |
| Others |
|
9.67% |
Countries
| China |
|
64.17% |
| Hong Kong, SAR of China |
|
10.35% |
| Cash |
|
7.85% |
| Singapore |
|
4.85% |
| Taiwan, Province Of China |
|
3.11% |
| Others |
|
9.67% |
Branches
| Consumer goods |
|
25.61% |
| IT/Telecommunication |
|
18.75% |
| Finance |
|
15.74% |
| Cash |
|
7.85% |
| Industry |
|
6.60% |
| Energy |
|
4.98% |
| Commodities |
|
3.61% |
| Utilities |
|
3.27% |
| Healthcare |
|
2.03% |
| real estate |
|
1.89% |
| Others |
|
9.67% |
