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
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

14.48 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 459.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    32.8%
  • Japan
    26.5%
  • Korea
    15.2%
  • Singapore
    7.7%
  • India
    4.5%
  • Consumer Discretionary
    20.4%
  • Consumer Staples
    19.5%
  • Financials
    19.1%
  • Industrials
    9.9%
  • Information Technology
    6.6%
  • Asia Pacific Equities
    32.8%
  • Japanese Equities
    26.5%
  • South Korean Equities
    15.2%
  • Singapore Equities
    7.7%
  • Indian Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %3.67 %14.48 %54.58 %88.19 %
Sector2.02 %8.96 %19.85 %25.85 %53.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.45 %25.18 %9.1 %5.11 %9.7 %
Sector18.71 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.65
Beta0.7
Sharpe1.09
Volatility12.28
Tracking error9.64
Information ratio0.94
R-Squared0.46

Price movement

52 week high20.87
52 week low17.38
Current bid price0
Current offer price0
Current mid price20.08

Holdings by region

  • 32.8% Hong Kong & China
  • 26.5% Japan
  • 15.2% Korea
  • 7.7% Singapore
  • 4.5% India
  • 2.5% Indonesia
  • 2.5% Taiwan
  • 2.2% Thailand
  • 1.3% Australia
  • 1.3% Luxembourg

Holdings by sector

  • 20.4% Consumer Discretionary
  • 19.5% Consumer Staples
  • 19.1% Financials
  • 9.9% Industrials
  • 6.6% Information Technology
  • 5.6% Telecommunications Utilities
  • 4.2% Energy
  • 4% Real Estate
  • 3.9% Materials
  • 3.2% Health Care

Holdings by asset type

  • 32.8% Asia Pacific Equities
  • 26.5% Japanese Equities
  • 15.2% South Korean Equities
  • 7.7% Singapore Equities
  • 4.5% Indian Equities
  • 2.5% Indonesian Equities
  • 2.5% Taiwanese Equities
  • 2.2% Thai Equities
  • 1.3% Asia Pacific Emerging Equities
  • 1.3% Australian Equities

Individual holdings

  • 4.3% MINTH GROUP
  • 2.9% LG CHEM
  • 2.8% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% HOYA CORP
  • 2.7% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 2.6% HYUNDAI MOBIS
  • 2.5% BGF RETAIL CO LTD
  • 2.5% SAMSUNG ELECTRONICS CO
  • 2.4% JAPAN TOBACCO INC
  • 2.4% UNITED OVERSEAS BANK