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Matthews china fund fact sheet

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. WebAll data is from MSCI ESG Fund Ratings as of 07-Feb-2024, based on holdings as of 31-Dec-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain

China Small Companies Fund Matthews Asia Funds

Web31 mrt. 2024 · 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 the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. Web12 apr. 2024 · Issuer Matthews International Capital Management Brand Matthews Expense Ratio 0.79% Inception Jul 13, 2024 Index Tracked ACTIVE - No Index Analyst … pastor hank kunneman church https://leighlenzmeier.com

Matthews China Fund Matthews Asia Fund Fact Sheet Citywire

Web11 apr. 2024 · Matthews Asia Funds - China Fund I GBP Acc Category China Equity Invest Morningstar rating This fund can be held in an Investment ISA, SIPP and … WebKEY FACTS Asset Class Equity Fund Base Currency GBP Share Class Currency GBP Fund Launch Date 30-Sep-2010 Share Class Launch Date 30-Sep-2010 Benchmark S&P 500 ISIN IE00B3Y8X563 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical WebMatthews Asia Funds China Dividend Ranked 4 out of 31 in - Greater China over 12 months All calculations are in GBP unless stated Managed by Sherwood Zhang Objective The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. pastor harvey carey detroit

China Small Companies Fund Matthews Asia Funds

Category:MCSMX - Matthews China Small Companies Fund Fidelity …

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Matthews china fund fact sheet

Pacific Tiger Fund MAPTX MIPTX Matthews Asia

Web31 jul. 2013 · For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only. Top 10 Holdings WebMatthews China Dividend Fund December 31, 2024 TOP TEN HOLDINGS 4 Sector % of Net Assets Tencent Holdings, Ltd. Communication Services 10.3% Alibaba Group …

Matthews china fund fact sheet

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WebFact Sheet as of 12/31/2024 ... KEY FACTS Fund Launch Date 08/13/2008 Expense Ratio 0.69% Benchmark MSCI AC Asia ex Japan Index ... CHINA CONSTRUCTION BANK CORP H 1.07 26.82 Holdings subject to change. Under the Investment Company Act of 1940, a fund designated as “diversified” WebFUND FACTS (USD) Total Fund Assets $92.5 million Benchmark MSCI China Index Management Fee 0.75% Minimum Initial Investment $1,000/£500 Minimum Subsequent …

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 Web33 rijen · Matthews China Small Companies Fund (GBP) LU2075925870 Effective 17 February 2024, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan …

WebMatthews China Small Companies Fund December 31, 2024 TOP TEN HOLDINGS 5 Sector % of Net China Overseas Property Holdings, Ltd. Real Estate 3.6% Hainan … WebThe investment policy of the Fund was changed on 15 December 2024. The performance prior to this date was achieved under circumstances that no longer apply. China Small …

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) …

Web©2024 Matthews International Capital Management, LLC China Small Companies Fund 30 November 2024 TOP TEN HOLDINGS 2 Sector % of Net Assets China Overseas … pastor harald schmidtWebBest Equity Fund House FUND FACTS (USD) Total Fund Assets‡ $333.1 million 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 Value‡ A Acc (USD) $23.09 tinyhomeatlanta.comWebMatthews China Fund December 31, 2024 TOP TEN HOLDINGS 5 Sector % of Net Pinduoduo, Inc. Consumer Discretionary 7.9% Alibaba Group Holding, Ltd. Consumer … pastor hemrick cornerstone kentuckyWebMatthews 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. tiny home airbnb businessWebThe latest fund information for Matthews China I Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. tiny home 800 sq fttiny home all metal trailerWeb6 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 … pastor henry armington