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)
Vivek Tanneeru
since 01/04/2014
Robert Horrocks
since 19/07/2013
Yu Zhang
since 22/03/2011
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

21.47 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 494.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    34.3%
  • Japan
    26.9%
  • Korea
    15.9%
  • Singapore
    5.5%
  • India
    4.7%
  • Consumer Discretionary
    24.7%
  • Financials
    19.4%
  • Consumer Staples
    17.5%
  • Information Technology
    8%
  • Industrials
    7.7%
  • Asia Pacific Equities
    34.3%
  • Japanese Equities
    26.9%
  • South Korean Equities
    15.9%
  • Singapore Equities
    5.5%
  • Indian Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %5.47 %21.47 %66.07 %92.88 %
Sector-0.55 %9.47 %23.2 %36.12 %55.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.85 %25.18 %9.1 %5.11 %9.7 %
Sector24.51 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.52
Beta0.72
Sharpe1.04
Volatility12.81
Tracking error10.09
Information ratio0.62
R-Squared0.44

Price movement

52 week high21.8
52 week low17.45
Current bid price0
Current offer price0
Current mid price21.39

Holdings by region

  • 34.3% Hong Kong & China
  • 26.9% Japan
  • 15.9% Korea
  • 5.5% Singapore
  • 4.7% India
  • 2.5% Indonesia
  • 2.2% Taiwan
  • 2.1% Thailand
  • 1.6% Money Market
  • 1.4% Australia

Holdings by sector

  • 24.7% Consumer Discretionary
  • 19.4% Financials
  • 17.5% Consumer Staples
  • 8% Information Technology
  • 7.7% Industrials
  • 4.3% Materials
  • 4.1% Telecommunications Utilities
  • 3.9% Energy
  • 3.5% Real Estate
  • 2.8% Utilities

Holdings by asset type

  • 34.3% Asia Pacific Equities
  • 26.9% Japanese Equities
  • 15.9% South Korean Equities
  • 5.5% Singapore Equities
  • 4.7% Indian Equities
  • 2.5% Indonesian Equities
  • 2.2% Taiwanese Equities
  • 2.1% Thai Equities
  • 1.6% Money Market
  • 1.4% Australian Equities

Individual holdings

  • 4.6% MINTH GROUP
  • 3.2% CHINA CONSTRUCTION BANK
  • 3.2% HYUNDAI MOBIS
  • 3.2% LG CHEM
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% SAMSUNG ELECTRONICS CO
  • 3.2% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 2.7% HSBC HLDGS
  • 2.6% MIDEA GROUP CO LTD
  • 2.6% NITORI HLDGS CO LTD