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 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 Shanghai-Hong 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: -14,46 |
3 anni: -1,08 |
5 anni: 9,81 |
Inizio: 7,26 |
2025: -15,55 |
2024: 3,00 |
2023: 7,50 |
2022: -8,89 |
2021: 31,47 |
Rendimento annuo: Categoria |
1 anno: -8,91 |
3 anni: -1,35 |
5 anni: 8,00 |
Inizio: -
| 2025: -14,78 |
2024: 12,65 |
2023: 6,98 |
2022: -15,41 |
2021: 21,48 |
Rendimento annuo: Percentile |
1 anno: 78,00 |
3 anni: 37,00 |
5 anni: 26,00 |
Inizio:-
| 2025: 42,00 |
2024: 89,00 |
2023: 59,00 |
2022: 14,00 |
2021: 15,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 12,98 |
3 Sharpe Ratio: -0,31 |
5 Correlazione: 90,57 |
Beta: 0,92 |
Alfa: -2,16 |
Tracking error: 6,92 |
Info Ratio: -0,29 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2025-04-25