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