Fact sheet: Matthews Asia China Small Cmp

Fund information
Fund name
Matthews Asia China Small Companies I Acc USD
Fund manager company
Matthews Asia
Fund type
Offshore Fund
Fund managers
  • Tiffany Hsiaosince 31/05/2015
  • Kenichi Amakisince 31/05/2015
Fund objective
Long-term capital appreciation
Benchmark
  • MSCI China Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.8%
1 Year rank in sector
-
Sector
FO Equity - China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£4m (£4m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
132
Top in this sector
Fund name1 Year
Aberdeen Gbl Chinese Equity24%
Allianz China Eq20.8%
Pictet China Index20%
Matthews Asia China16.7%
JGF-Jupiter China Select10.9%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • Hong Kong & China83.6%
    Taiwan11.9%
    Money Market2.5%
    Korea2%
  • Industrials31.3%
    Consumer Discretionary30.9%
    Health Care14%
    Financials13.2%
    Information Technology5.6%
  • Asia Pacific Equities83.6%
    Taiwanese Equities11.9%
    Money Market2.5%
    South Korean Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-3.4%6%2.8%5.5%-
Sector-0.4%-2.9%9.8%0.1%10%33.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.1%3%-3.2%34.4%-
Sector1.1%0.9%8.4%11.5%13.5%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.83
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high13.85
52 week low10.84
Current bid price-
Current offer price-
Current mid price13.16
Region
1Hong Kong & China83.6%
2Taiwan11.9%
3Money Market2.5%
4Korea2%
Industry sector
1Industrials31.3%
2Consumer Discretionary30.9%
3Health Care14%
4Financials13.2%
5Information Technology5.6%
6Consumer Staples2.5%
7Money Market2.5%
Asset type
1Asia Pacific Equities83.6%
2Taiwanese Equities11.9%
3Money Market2.5%
4South Korean Equities2%
Individual holdings
1QINGDAO PORT INTERNATIONAL CO LTD0.04%
2SITC INTERNATIONAL HLDGS CO0.04%
3VALUE PARTNERS GROUP LTD0.04%
4WUXI LITTLE SWAN CO0.04%
5FAIRWOOD HLDGS0.03%
6GENSCRIPT BIOTECH CORP0.03%
7KWG PROPERTY HLDGS LTD0.03%
8SILERGY CORP0.03%
9TK GROUP HLDGS LTD0.03%
Management
Fund manager group
Matthews Asia
Fund manager company
Matthews Asia
Fund type
Offshore Fund
Fund objective
Long-term capital appreciation
Benchmark
  • MSCI China Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tiffany Hsiao31/05/2015Tiffany Hsiao is a Portfolio Manager at Matthews Asia, and manages the firm’s China Small Companies Strategy. Prior to joining the firm in 2014, she was a Vice President and Research Analyst at Goldman Sachs Investment Partners in Hong Kong and Tokyo from 2007 to 2013. She was responsible for researching Asia Pacific investments, with an emphasis on equities in China. Previously, she spent six years at Franklin Templeton Investments, where she managed the firm’s global communications fund. Tiffany earned her Master of Science and Information Technology from Carnegie Mellon University and received a B.A. in Economics from the University of California, Berkeley. She is fluent in Mandarin and Taiwanese, and conversational in Cantonese.
Kenichi Amaki31/05/2015Kenichi Amaki is a Portfolio Manager at Matthews Asia. He manages the firm’s Japan Strategy and co-manages the Asia Small Companies and China Small Companies Strategies. Prior to joining the firm in 2008 as a Research Analyst, he was an investment officer for a family trust based in Monaco, researching investment opportunities primarily in Japan. From 2001 to 2004, he worked on the International Pension Fund Team at Nomura Asset Management in Tokyo, Japan. Kenichi received a B.A. in Law from Keio University in Japan and an M.B.A. from the University of California, Berkeley, and is fluent in Japanese.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, Finland, France, United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore, Sweden
Matthews Asia China Small Companies A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price12.85
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YFH
Matthews Asia China Small Companies I Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price13.16
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YFI
Data provided by

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