Fact sheet: Matthews Asia Asia Small Cos

Fund information

Fund name
Matthews Asia Asia Small Companies I GBP
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Lydia So
since 30/04/2013
Beini Zhou
since 01/04/2014
Kenichi Amaki
since 30/04/2013
Fund objective
The Sub-Funds investment objective is to achieve long-term capital appreciation.
Benchmark
MSCI AC Asia ex Japan Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.81 %

1 Year rank in sector

169/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 86.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    34.2%
  • Taiwan
    14%
  • India
    12.5%
  • Korea
    11.9%
  • Indonesia
    7.2%
  • Consumer Discretionary
    20.4%
  • Information Technology
    15.8%
  • Industrials
    14.4%
  • Financials
    11.7%
  • Consumer Staples
    11.1%
  • Asia Pacific Equities
    34.2%
  • Taiwanese Equities
    14%
  • Indian Equities
    12.5%
  • South Korean Equities
    11.9%
  • Indonesian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %10.08 %6.81 %34.12 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector49 / 184143 / 183169 / 18167 / 160 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.71 %18.87 %-6.49 %18.14 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector161 / 18224 / 16888 / 16013 / 152 /
Quartile th4 th1 st3 rd1 st th

Risk statistics

Alpha3.62
Beta0.75
Sharpe0.34
Volatility13.8
Tracking error10.26
Information ratio0.16
R-Squared0.48

Price movement

52 week high14.97
52 week low12.5
Current bid price0
Current offer price0
Current mid price14.74

Holdings by region

  • 34.2% Hong Kong & China
  • 14% Taiwan
  • 12.5% India
  • 11.9% Korea
  • 7.2% Indonesia
  • 6.2% Money Market
  • 4% Malaysia
  • 3.4% Japan
  • 2.3% Thailand
  • 2% Philippines

Holdings by sector

  • 20.4% Consumer Discretionary
  • 15.8% Information Technology
  • 14.4% Industrials
  • 11.7% Financials
  • 11.1% Consumer Staples
  • 9.6% Health Care
  • 6.7% Materials
  • 6.2% Money Market
  • 2.4% Real Estate
  • 1.7% Energy

Holdings by asset type

  • 34.2% Asia Pacific Equities
  • 14% Taiwanese Equities
  • 12.5% Indian Equities
  • 11.9% South Korean Equities
  • 7.2% Indonesian Equities
  • 6.2% Money Market
  • 4% Malaysian Equities
  • 3.4% Japanese Equities
  • 2.3% Thai Equities
  • 2% Philippine Equities

Individual holdings

  • 2.3% Q Technology (Group) Company Limited Ord Class H
  • 2.2% GRUH FINANCE LTD
  • 2.2% GRUH FINANCE LTD
  • 2% CHINA MEIDONG AUTO HLDGS LTD
  • 1.9% SILERGY CORP
  • 1.9% TEN PAO GROUP HLDGS LTD
  • 1.8% GENSCRIPT BIOTECH CORP
  • 1.8% SITC INTERNATIONAL HLDGS CO
  • 1.8% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 1.7% SINOPEC KANTONS HLDGS