Fact sheet: Matthews Asia As Stgc Inc

Fund information

Fund name
Matthews Asia Asia Strategic Income A Acc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Teresa Kong
since 29/08/2014
Satya Patel
since 29/08/2014
Fund objective
Total return over the long term with an emphasis on income.
Benchmark
Markit iBoxx Asian Local Bond
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.99 %

1 Year rank in sector

26/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 11.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    24.3%
  • Hong Kong & China
    15.7%
  • India
    13.7%
  • Malaysia
    10.7%
  • Korea
    7.8%
  • Government Bonds
    41.1%
  • Financials
    23.8%
  • Telecommunications Utilities
    8.2%
  • Utilities
    6.7%
  • Energy
    5.2%
  • Indonesian Equities
    24.3%
  • Asia Pacific Emerging Equities
    18.2%
  • Asia Pacific Equities
    15.7%
  • Indian Equities
    13.7%
  • Malaysian Equities
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %5.09 %5.99 %14.36 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector107 / 10810 / 10626 / 10124 / 80 /
Quartile th4 th1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.63 %8.26 %-1.54 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector15 / 10213 / 9360 / 82 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha1.8
Beta0.98
Sharpe0.19
Volatility4.67
Tracking error3.04
Information ratio0.56
R-Squared0.57

Price movement

52 week high11.23
52 week low10.26
Current bid price0
Current offer price0
Current mid price11.15

Holdings by region

  • 24.3% Indonesia
  • 15.7% Hong Kong & China
  • 13.7% India
  • 10.7% Malaysia
  • 7.8% Korea
  • 7.5% Vietnam
  • 6.6% Sri Lanka
  • 4.1% Pakistan
  • 3.7% Thailand
  • 3.2% Money Market

Holdings by sector

  • 41.1% Government Bonds
  • 23.8% Financials
  • 8.2% Telecommunications Utilities
  • 6.7% Utilities
  • 5.2% Energy
  • 5% Real Estate
  • 3.7% Consumer Staples
  • 3.2% Money Market
  • 3.1% Materials

Holdings by asset type

  • 24.3% Indonesian Equities
  • 18.2% Asia Pacific Emerging Equities
  • 15.7% Asia Pacific Equities
  • 13.7% Indian Equities
  • 10.7% Malaysian Equities
  • 7.8% South Korean Equities
  • 3.7% Thai Equities
  • 3.2% Money Market
  • 2.8% US Equities

Individual holdings

  • 5.7% MALAYSIA GOVERNMENT INVESTMENT ISSUE, 3.508%, 05/15/2018
  • 5.4% DELTA INVESTMENT HORIZON INTERNATIONAL, LTD., CNV., 3.000%, 05/26/2020
  • 5.2% HARVEST OPERATIONS CORP 6.875% BDS 01/10/17 USD1000
  • 5% MALAYSIA 0% BDS 15/04/20 MYR1000
  • 4.8% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 4.6% DEBT & ASSET TRADING CORP 1% NTS 10/10/25 USD1000 REG S
  • 4.6% STANDARD CHARTERED PLC, 6.500%, 12/29/2049
  • 4.1% CHINA (PEOPLES REPUBLIC OF) 3.55% BDS 12/12/21 CNY500000
  • 4.1% PAKISTAN(REPUBLIC OF) 8.25% BDS 15/04/24 USD200000 REG S
  • 3.9% STATE GRID CORP. OF CHINA, 3.150%, 11/14/2021