Fact sheet: Matthews Asia Asia Div

Fund information

Fund name
Matthews Asia Asia Dividend I Acc GBP
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Yu Zhang
since 22/03/2011
Vivek Tanneeru
since 01/04/2014
Robert Horrocks
since 19/07/2013
Fund objective
Total return with an emphasis on providing current income.
Benchmark
MSCI AC Asia Pacific
Investment style
Total Return,Growth
Investment method
Shares

Quick stats

1 Year return

9.31 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 559.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    37.4%
  • Japan
    24.3%
  • Korea
    12.6%
  • Money Market
    4.9%
  • Singapore
    4.9%
  • Consumer Discretionary
    23.5%
  • Financials
    16.6%
  • Consumer Staples
    15.1%
  • Information Technology
    9.4%
  • Telecommunications Utilities
    7.4%
  • Asia Pacific Equities
    37.4%
  • Japanese Equities
    24.3%
  • South Korean Equities
    12.6%
  • Money Market
    4.9%
  • Singapore Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %2.99 %9.31 %55.93 %76.22 %
Sector-0.59 %1.43 %11.96 %24.95 %50.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.46 %21.75 %25.18 %9.1 %5.11 %
Sector-0.01 %27 %7.48 %0.52 %2.92 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.21
Beta0.76
Sharpe0.75
Volatility12.72
Tracking error9.63
Information ratio0.65
R-Squared0.47

Price movement

52 week high22.46
52 week low19.6
Current bid price0
Current offer price0
Current mid price22.08

Holdings by region

  • 37.4% Hong Kong & China
  • 24.3% Japan
  • 12.6% Korea
  • 4.9% Money Market
  • 4.9% Singapore
  • 4% India
  • 3.3% Taiwan
  • 2.1% Indonesia
  • 2% Australia
  • 1.6% Thailand

Holdings by sector

  • 23.5% Consumer Discretionary
  • 16.6% Financials
  • 15.1% Consumer Staples
  • 9.4% Information Technology
  • 7.4% Telecommunications Utilities
  • 5.3% Industrials
  • 4.9% Money Market
  • 4.7% Materials
  • 4.1% Energy
  • 3.7% Utilities

Holdings by asset type

  • 37.4% Asia Pacific Equities
  • 24.3% Japanese Equities
  • 12.6% South Korean Equities
  • 4.9% Money Market
  • 4.9% Singapore Equities
  • 4% Indian Equities
  • 3.3% Taiwanese Equities
  • 2.4% Asia Pacific Emerging Equities
  • 2.1% Indonesian Equities
  • 2% Australian Equities

Individual holdings

  • 4.1% Minth Group Ltd Ord
  • 3.9% SHENZHOU INTERNATIONAL GROUP
  • 3.5% CHINA CONSTRUCTION BANK
  • 3.5% HYUNDAI MOBIS
  • 3.3% HSBC HOLDINGS
  • 2.6% CHINA PETROLEUM & CHEMICAL CORP
  • 2.6% NITORI HOLDINGS
  • 2.4% LG CHEM pref
  • 2.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.3% United Overseas Bank