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 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.
Matthews Asia Funds - China Small Companies Fund I USD Acc
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. WebMatthews Asia Dividend Fund December 31, 2024 Investment Objective Total return with an emphasis on providing current income. Strategy Under normal market conditions, the … larissa ja instagram
Matthews Asia Funds China Dividend Matthews Asia Fund Fact Sheet ...
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 … WebThe Matthews China 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 … WebMatthews China Dividend Fund December 31, 2024 TOP TEN HOLDINGS 4 Sector % of Net Assets Tencent Holdings, Ltd. Communication Services 10.3% Alibaba Group … astman yleisyys suomessa