Matthews Asia Funds - China Small Companies Fund A EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -23.0 | -21.1 | -1.9 | |
+/-Cat | - | - | -4.2 | -8.8 | -4.6 | |
+/-B’mrk | - | - | -10.4 | -14.6 | -4.6 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 5.40 | |
Day Change | 2.39% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU2353186104 | |
Fund Size (Mil) 26/04/2024 | USD 204.34 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/03/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Winnie Chwang 31/08/2020 | ||
Andrew Mattock 31/08/2020 | ||
Inception Date 15/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Small Cap NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - China Small Companies Fund A EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsonite International SA | Consumer Cyclical | 4.95 |
Yangzijiang Shipbuilding (Holdin... | Industrials | 4.86 |
KE Holdings Inc Class A | Real Estate | 4.00 |
Anhui Yingjia Distillery Co Ltd ... | Consumer Defensive | 3.89 |
Kanzhun Ltd ADR | Industrials | 3.84 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - China Small Companies Fund A EUR Acc |