Matthews Asia Funds - China Small Companies Fund A EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -23.0 | -21.1 | -3.6 |
![]() | +/-Cat | - | - | -4.2 | -8.8 | -11.3 |
![]() | +/-B’mrk | - | - | -10.4 | -14.6 | -16.2 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 5.05 | |
Day Change | -0.67% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU2353186104 | |
Fund Size (Mil) 15/07/2024 | USD 173.96 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 2.05% |
Investment Objective: Matthews Asia Funds - China Small Companies Fund A EUR Acc |
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Winnie Chwang 31/08/2020 | ||
Andrew Mattock 31/08/2020 | ||
Click here to see others | ||
Inception Date 15/07/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Small Cap NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Matthews Asia Funds - China Small Companies Fund A EUR Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.44 |
![]() | ![]() | 4.12 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.67 |
![]() | ||
![]() ![]() ![]() | ||
Matthews Asia Funds - China Small Companies Fund A EUR Acc |