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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -4,51 | 3 anni: -8,18 | 5 anni: -0,32 | Inizio: 5,74 | 2024: 0,61 | 2023: -8,46 | 2022: -16,45 | 2021: 4,28 | 2020: 19,71 |
| Rendimento annuo: Categoria | 1 anno: 2,89 | 3 anni: -6,41 | 5 anni: 1,71 | Inizio: - | 2024: 3,25 | 2023: -1,92 | 2022: -15,99 | 2021: 3,50 | 2020: 16,26 |
| Rendimento annuo: Percentile | 1 anno: 93,00 | 3 anni: 76,00 | 5 anni: 86,00 | Inizio:- | 2024: 89,00 | 2023: 94,00 | 2022: 53,00 | 2021: 38,00 | 2020: 31,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,83 | 3 Sharpe Ratio: -0,70 | 5 Correlazione: 97,37 | Beta: 1,03 | Alfa: -5,17 | Tracking error: 4,46 | Info Ratio: -1,15 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2024-04-22
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Equity. Data: 2024-04-22