Promoter(s):
Matthews International Capital Mgt L (US)
Fund | Sub-Fund | Class of Share |
Code |
- A ACC EUR Cap - 6496/12/03
- A ACC GBP Cap - 6496/12/02
- A ACC SGD Cap - 6496/12/23
- A DIST EUR Dis - 6496/12/06
- A DIST GBP Dis - 6496/12/05
- A DIST SGD Dis - 6496/12/24
- A DIST USD Dis - 6496/12/04
- A USD Capitalisation Cap - LU1220257304
- I ACC EUR Cap - 6496/12/09
- I ACC JPY Cap - 6496/12/19
- I ACC SGD Cap - 6496/12/25
- I DIST EUR Dis - 6496/12/12
- I DIST GBP Dis - 6496/12/11
- I DIST SGD Dis - 6496/12/26
- I DIST USD Dis - 6496/12/10
- I EUR Hedged Capitalisation Cap - LU1525504053
- I GBP Capitalisation Cap - LU1220257486
- I USD Capitalisation Cap - LU1220257130
- I USD Hedged Capitalisation Cap - LU1525503915
- S ACC EUR Cap - 6496/12/15
- S ACC GBP Cap - 6496/12/14
- S ACC SGD Cap - 6496/12/27
- S DIST EUR Dis - 6496/12/18
- S DIST GBP Dis - 6496/12/17
- S DIST SGD Dis - 6496/12/28
- S DIST USD Dis - 6496/12/16
- S EUR Hedged Capitalisation Cap - LU1580474465