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