WebFUND FACTS (USD) Fund uses both activity- and norm-based exclusions. Total Fund Assets $368.3 million ... Pacific Tiger Fund Matthews Asia Funds Class A Shares 28 February 2024 Investment Objective ... Fund Benchmark Difference China/Hong Kong 48.0 43.8 4.2 Taiwan 15.6 17.0 -1.4 WebFUND FACTS (USD) Total Fund Assets‡ $63.4 million Total # of Positions‡ 56 Weighted Average Market Cap†† $2.4 billion Benchmark MSCI China Small Cap Index Management Fee 1.50% Minimum Initial Investment $1,000 Minimum Subsequent Investment $100 Fund Domicile Luxembourg Available Share Classes A, I Base Currency USD Net Asset …
Matthews China Fund Matthews Asia Fund Fact Sheet Citywire
Web6 apr. 2024 · Matthews Asia Funds - China Small Companies Fund I GBP Acc Category Greater China Equity Invest Morningstar rating This fund can be held in an Investment ISA, SIPP and Investment Account Last buy/sell price £12.00 Change £-0.06 (-0.50%) Fund Code MTSCA SEDOL BJN4L97 LU2075925870 Prices updated as at 06 Apr 2024 … WebMatthews Asia Funds China - The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to … chinese bellflower root
Matthews Asia Funds China Dividend Matthews Asia Fund Fact Sheet ...
WebMatthews China Fund Managed by Winnie Chwang Andrew Mattock Andrew Mattock is a portfolio manager at Matthews Asia, where he began working in April 2015. Before taking up his Objective The investment seeks long-term capital appreciation. Web2024, 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) … WebMatthews China Dividend Fund - The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. grand cherokee summit reserve 2022