Matthews Asia Funds - China Small Companies Fund I USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU0721876877

Categoria Morningstar: China Equity

Società: Matthews Asia

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 small companies Located in or with Substantial Ties to China (as defined hereafter). 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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -22,30 3 anni: 18,32 5 anni: 14,47 Inizio: 13,09 2022: -16,13 2021: 4,49 2020: 63,03 2019: 33,78 2018: -14,69
Rendimento annuo: Categoria 1 anno: -19,29 3 anni: 4,75 5 anni: 4,66 Inizio: - 2022: -7,34 2021: -9,18 2020: 26,77 2019: 26,79 2018: -15,92
Rendimento annuo: Percentile 1 anno: 34,00 3 anni: 4,00 5 anni: 3,00 Inizio:- 2022: 88,00 2021: 7,00 2020: 4,00 2019: 24,00 2018: 39,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,70 3 Sharpe Ratio: 0,73 5 Correlazione: 69,20 Beta: 0,79 Alfa: 15,39 Tracking error: 15,73 Info Ratio: 1,00
Fonte: Morningstar. Dati in euros. Categoria: China Equity. Data: 2022-06-24
Fonte: Morningstar. Dati in euros. Categoria: China Equity. Data: 2022-06-24