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 |
2023 |
2022 |
2021 |
2020 |
2019 |
Rendimento annuo: Fondo |
1 anno: -12,46 |
3 anni: 4,66 |
5 anni: 0,80 |
Inizio: 6,35 |
2023: -5,57 |
2022: -16,45 |
2021: 4,28 |
2020: 19,71 |
2019: 13,23 |
Rendimento annuo: Categoria |
1 anno: -9,39 |
3 anni: 3,52 |
5 anni: 0,74 |
Inizio: -
| 2023: -1,80 |
2022: -15,99 |
2021: 3,50 |
2020: 16,26 |
2019: 21,52 |
Rendimento annuo: Percentile |
1 anno: 81,00 |
3 anni: 34,00 |
5 anni: 48,00 |
Inizio:-
| 2023: 92,00 |
2022: 53,00 |
2021: 38,00 |
2020: 31,00 |
2019: 91,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 17,39 |
3 Sharpe Ratio: 0,14 |
5 Correlazione: 97,72 |
Beta: 1,08 |
Alfa: 0,50 |
Tracking error: 4,91 |
Info Ratio: 0,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2023-06-01
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2023-06-01