Matthews Asia Funds - China A-Share Fund I GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -22.3 | 9.3 | |
+/-Cat | - | - | - | -2.1 | -0.6 | |
+/-B’mrk | - | - | - | -5.6 | -4.0 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/11/2024 | GBP 7.96 | |
Day Change | -1.36% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU2459556267 | |
Fund Size (Mil) 14/11/2024 | USD 4.26 | |
Share Class Size (Mil) 14/11/2024 | GBP 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.00% |
Investment Objective: Matthews Asia Funds - China A-Share Fund I GBP |
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sherwood Zhang 21/07/2022 | ||
Winnie Chwang 29/04/2024 | ||
Click here to see others | ||
Inception Date 21/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - China A-Share Fund I GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Himile Mechanical Science And Te... | Industrials | 4.78 |
Luxshare Precision Industry Co L... | Technology | 4.00 |
Sungrow Power Supply Co Ltd Class A | Industrials | 3.70 |
Ping An Insurance (Group) Co. of... | Financial Services | 3.40 |
Will Semiconductor Co Ltd Shangh... | Technology | 3.25 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - China A-Share Fund I GBP |