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

13.22 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 576.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    37.3%
  • Japan
    26.4%
  • Korea
    15.1%
  • Singapore
    5.2%
  • India
    4.5%
  • Consumer Discretionary
    25.9%
  • Financials
    18.5%
  • Consumer Staples
    18.3%
  • Information Technology
    9.6%
  • Industrials
    7.1%
  • Asia Pacific Equities
    37.3%
  • Japanese Equities
    26.4%
  • South Korean Equities
    15.1%
  • Singapore Equities
    5.2%
  • Indian Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.73 %2.52 %13.22 %53.78 %69.42 %
Sector-3.9 %9.23 %18.47 %30.37 %50.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.81 %21.75 %25.18 %9.1 %5.11 %
Sector0.26 %27 %7.48 %0.52 %2.92 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.83
Beta0.67
Sharpe1.06
Volatility12.33
Tracking error10.14
Information ratio0.47
R-Squared0.41

Price movement

52 week high22.31
52 week low18.62
Current bid price0
Current offer price0
Current mid price21.16

Holdings by region

  • 37.3% Hong Kong & China
  • 26.4% Japan
  • 15.1% Korea
  • 5.2% Singapore
  • 4.5% India
  • 2.6% Indonesia
  • 1.9% Taiwan
  • 1.9% Thailand
  • 1.7% Australia
  • 1.6% Vietnam

Holdings by sector

  • 25.9% Consumer Discretionary
  • 18.5% Financials
  • 18.3% Consumer Staples
  • 9.6% Information Technology
  • 7.1% Industrials
  • 4% Materials
  • 3.8% Energy
  • 3.8% Telecommunications Utilities
  • 3.2% Real Estate
  • 2.8% Health Care

Holdings by asset type

  • 37.3% Asia Pacific Equities
  • 26.4% Japanese Equities
  • 15.1% South Korean Equities
  • 5.2% Singapore Equities
  • 4.5% Indian Equities
  • 2.6% Indonesian Equities
  • 1.9% Taiwanese Equities
  • 1.9% Thai Equities
  • 1.7% Australian Equities
  • 1.6% Asia Pacific Emerging Equities

Individual holdings

  • 5.2% MINTH GROUP
  • 3.5% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% CHINA CONSTRUCTION BANK
  • 3.1% HSBC HLDGS
  • 3.1% HYUNDAI MOBIS
  • 3% LG CHEM
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.7% MIDEA GROUP CO LTD
  • 2.3% NITORI HLDGS CO LTD