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, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -3,71 | 3 anni: -4,42 | 5 anni: 1,85 | Inizio: 5,20 | 2025: -11,76 | 2024: 11,71 | 2023: -8,46 | 2022: -16,45 | 2021: 4,28 |
| Rendimento annuo: Categoria | 1 anno: 0,76 | 3 anni: -0,04 | 5 anni: 3,73 | Inizio: - | 2025: -9,45 | 2024: 16,47 | 2023: -1,92 | 2022: -15,99 | 2021: 3,50 |
| Rendimento annuo: Percentile | 1 anno: 86,00 | 3 anni: 94,00 | 5 anni: 78,00 | Inizio:- | 2025: 87,00 | 2024: 83,00 | 2023: 94,00 | 2022: 53,00 | 2021: 38,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,71 | 3 Sharpe Ratio: -0,44 | 5 Correlazione: 97,84 | Beta: 1,05 | Alfa: -6,59 | Tracking error: 4,23 | Info Ratio: -1,60 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2025-04-25