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Matthews Asia Fds-Asia Small Companies A Acc USD

Ranked 2 out of 23 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Lydia So

Objective

The Sub-Fund's investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of small companies located in the Asia Ex Japan Region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% 4.4%
2017 14.3% 8.7% -2.8% 1.8% 6.4%
2016 1.3% -6.4% 2.9% 7.3% -1.9%
2015 -1.4% 14.3% -1.3% -18.4% 7.2%
2014 25.9% 3.6% 7.4% 10.0% 2.8%
2013 -5.2% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
USD Cash 4.42%
Times China Holdings Ltd ORD 2.14%
Incross Co Ltd ORD 1.99%
Silergy Corp ORD 1.88%
Vitasoy International Holdings Ltd ORD 1.88%
Value Added Technology Co Ltd ORD 1.87%
Shanghai Haohai Biological Technology Co Ltd ORD 1.85%
Gruh Finance Ltd ORD 1.72%
Valuetronics Holdings Ltd ORD 1.70%
DuzonBizon Co Ltd ORD 1.63%
31/03/2018

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Sweden
  9. United Kingdom

Fund Info

  • Launch date30/04/2013
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0871673728

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).