Matthews Asia Funds - China A-Share Fund I GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - China A-Share Fund I GBP
Fund----22.39.3
+/-Cat----2.1-0.6
+/-B’mrk----5.6-4.0
 
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
Trailing Returns (GBP)14/11/2024
YTD13.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Matthews Asia Funds - China A-Share Fund I GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.770.0089.77
Bond0.000.000.00
Property0.000.000.00
Cash10.230.0010.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials40.08
Consumer Cyclical13.74
Technology13.69
Consumer Defensive11.67
Financial Services10.85
Top 5 HoldingsSector%
Himile Mechanical Science And Te... IndustrialsIndustrials4.78
Luxshare Precision Industry Co L... TechnologyTechnology4.00
Sungrow Power Supply Co Ltd Class AIndustrialsIndustrials3.70
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.40
Will Semiconductor Co Ltd Shangh... TechnologyTechnology3.25
Matthews Asia Funds - China A-Share Fund I GBP

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