Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/  LU0721876364  /

Fonds
NAV2024-05-22 Chg.-0.1900 Type of yield Investment Focus Investment company
20.4500USD -0.92% reinvestment Equity Greater China Matthews Asia Funds 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China Small Cap Index
Business year start: 04-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Winnie Chwang, Andrew Mattock
Fund volume: 220.5 mill.  USD
Launch date: 2012-02-29
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 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
 
98.30%
Cash and Other Assets
 
1.70%

Countries

Chart data error

Branches

Consumer goods, cyclical
 
21.27%
Industry
 
18.98%
IT
 
13.89%
Basic Consumer Goods
 
9.39%
Healthcare
 
8.99%
Telecommunication Services
 
8.09%
real estate
 
6.99%
Utilities
 
3.40%
Commodities
 
2.80%
Finance
 
2.40%
Energy
 
2.10%
Cash / other assets
 
1.70%