Fact sheet: Matthews Asia Asia Focus

Fund information

Fund name
Matthews Asia Asia Focus I Acc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Joyce Li
since 28/04/2017
Kenneth Lowe
since 30/05/2014
Fund objective
Long-term capital appreciation.
Benchmark
MSCI AC Asia ex Japan
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

17.56 %

1 Year rank in sector

96/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    36.7%
  • Korea
    13.2%
  • Singapore
    12%
  • Taiwan
    8.1%
  • Malaysia
    5.5%
  • Financials
    22.6%
  • Consumer Discretionary
    20.7%
  • Information Technology
    20.6%
  • Industrials
    11.8%
  • Consumer Staples
    11.2%
  • Asia Pacific Equities
    36.7%
  • South Korean Equities
    13.2%
  • Singapore Equities
    12%
  • Taiwanese Equities
    8.1%
  • Malaysian Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %14.65 %19.01 %17.09 %0 %
Sector2.53 %13.41 %19.44 %25.9 %43.86 %
Rank within sector97 / 18485 / 18396 / 181127 / 160 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund27.53 %4.13 %-12.71 %0 %0 %
Sector26.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector91 / 18298 / 168145 / 160 / /
Quartile th2 nd3 rd4 th th th

Risk statistics

Alpha-1.82
Beta0.95
Sharpe0.05
Volatility12.9
Tracking error4.43
Information ratio-0.49
R-Squared0.89

Price movement

52 week high11.66
52 week low9
Current bid price0
Current offer price0
Current mid price11.58

Holdings by region

  • 36.7% Hong Kong & China
  • 13.2% Korea
  • 12% Singapore
  • 8.1% Taiwan
  • 5.5% Malaysia
  • 5.1% India
  • 4.9% USA
  • 3.8% Indonesia
  • 2.7% Australia
  • 2.7% Japan

Holdings by sector

  • 22.6% Financials
  • 20.7% Consumer Discretionary
  • 20.6% Information Technology
  • 11.8% Industrials
  • 11.2% Consumer Staples
  • 9% Telecommunications Utilities
  • 2.7% Health Care
  • 1.7% Real Estate
  • -0.2% Money Market

Holdings by asset type

  • 36.7% Asia Pacific Equities
  • 13.2% South Korean Equities
  • 12% Singapore Equities
  • 8.1% Taiwanese Equities
  • 5.5% Malaysian Equities
  • 5.1% Indian Equities
  • 4.9% US Equities
  • 3.8% Indonesian Equities
  • 2.7% Australian Equities
  • 2.7% Japanese Equities

Individual holdings

  • 7.6% AIA GROUP LTD
  • 6% TENCENT HLDGS LTD
  • 4.2% TECHTRONIC INDUSTRIES CO
  • 4% SAMSUNG ELECTRONICS CO
  • 3.8% BANK RAKYAT INDONESIA
  • 3.6% CK HUTCHISON HLDGS LTD
  • 3.4% SINGAPORE TELECOMMUNICATIONS
  • 3.3% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% UNITED OVERSEAS BANK