Funds

Matthews Asia Funds - China Total Return Equity Fund A USD Acc

LU0871673132:USD

Matthews Asia Funds - China Total Return Equity Fund A USD Acc

  • Price (USD)15.54
  • Today's Change0.08 / 0.52%
  • 1 Year change7.77%
Data delayed at least 20 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryChina Equity
IMA sectorChina/Greater China
Launch date31 Jan 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0871673132
Manager & start date
Sherwood Zhang
30 Apr 2014
Winnie Chwang
05 Jan 2023
Elli Lee
05 Jan 2023
Hardy Zhu
29 Apr 2024
Andrew Mattock
05 Jan 2023
Pricing frequencyDaily
Fund size
3.63m GBP
As of Oct 31 2024
Share class size
1.74m GBP
As of Oct 31 2024
Ongoing charge1.80%
Initial charge5.00%
Max annual charge1.25%
Exit charge0.00%
Min. initial investment777.00 GBP
Min. additional investment77.00 GBP
Min. regular investment--
UK ISAYes
Available for saleFinland, France, Germany, Hong Kong, Luxembourg, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--31.99%0.00%31.99%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd+25.49%9.53%
Alibaba Group Holding Ltd Ordinary Shares+11.05%9.36%
Ping An Insurance (Group) Co. of China Ltd Class H+23.45%4.86%
Meituan Class B+56.29%4.80%
China Construction Bank Corp Class H+29.91%3.45%
Per cent of portfolio in top 5 holdings: 31.99%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock94.78%
Cash5.22%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical32.83%
Financial Services15.68%
Industrials11.77%
Communication Services10.64%
Consumer Defensive9.13%
Other14.73%

Top 5 regions

Asia - Emerging82.75%
Emerging Market82.75%
Asia - Developed12.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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