Matthews china fund fact sheet
WebKEY FACTS Asset Class Equity Fund Base Currency GBP Share Class Currency GBP Fund Launch Date 30-Sep-2010 Share Class Launch Date 30-Sep-2010 Benchmark S&P 500 ISIN IE00B3Y8X563 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical Web©2024 Matthews International Capital Management, LLC China Small Companies Fund 30 November 2024 TOP TEN HOLDINGS 2 Sector % of Net Assets China Overseas …
Matthews china fund fact sheet
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Web33 rijen · Matthews China Small Companies Fund (GBP) LU2075925870 Effective 17 February 2024, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan … WebBest Equity Fund House FUND FACTS (USD) Total Fund Assets‡ $357.0 million Benchmark MSCI China Small Cap Index Management Fee 1.00% Minimum Initial Investment $1,000/£500 Minimum Subsequent Investment $100/£50 Fund Domicile Luxembourg Available Share Classes A, I Base Currency USD Additional Dealing …
WebMatthews China Fund December 31, 2024 TOP TEN HOLDINGS 5 Sector % of Net Pinduoduo, Inc. Consumer Discretionary 7.9% Alibaba Group Holding, Ltd. Consumer … WebFUND FACTS (USD) Total Fund Assets $92.5 million Benchmark MSCI China Index Management Fee 0.75% Minimum Initial Investment $1,000/£500 Minimum Subsequent …
Web13 apr. 2024 · Matthews Asia Funds China Small Coms Fund Greater China Equity Morningstar category As of Apr 05 2024. Profile and investment Top 5 holdings Data … WebMatthews Asia Funds uses the Personal Data for the purpose of fulfilling the services required by the individuals visiting this website, current and former investors and complying with its legal obligations, such as: maintaining the register of investors;
Web29 rijen · Matthews International Capital Management, LLC is the Investment Manager to the Matthews Asia Funds, and is a U.S.-based investment adviser registered with the …
Web11 apr. 2024 · Matthews Asia Funds - China Fund I GBP Acc Category China Equity Invest Morningstar rating This fund can be held in an Investment ISA, SIPP and … lsic86試食版WebThe Matthews China Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common … lsi burlington iowaWebAll data is from MSCI ESG Fund Ratings as of 07-Feb-2024, based on holdings as of 31-Dec-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain lsic1mo120g0040WebMatthews Asia Dividend Fund December 31, 2024 Investment Objective Total return with an emphasis on providing current income. Strategy Under normal market conditions, the … lsic2sd120a10WebMatthews Asia Funds. Please click the fund name for important fund information and details. View Benchmarks. ... China Fund (GBP) LU0594556135 -14.45% ... Fact Sheet; As of 31/03/2024; lsic2sd120c10Web2024, Matthews Asia had US$13.2 billion in assets under management. China Small Companies Fund Matthews Asia Funds Class I Shares 28 February 2024 Investment Objective Long -term capital appreciation. Available Share Classes Share Class ISIN SEDOL CUSIP I Acc (USD) LU0721876877 B6T9RS6 L6263Q652 I Acc (GBP) … lsi canopy lightsWebMatthews China Fund - The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least … lsi canopy light fixtures