Fact sheet: Matthews Asia AsiaexJapDiv

Fund information

Fund name
Matthews Asia Asia ex Japan Dividend A Acc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Sherwood Zhang
since 30/11/2015
Yu Zhang
since 30/11/2015
Robert Horrocks
since 30/11/2015
Fund objective
Total return through capital appreciation and current income.
Benchmark
MSCI AC Asia Pacific
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.53 %

1 Year rank in sector

62/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    30.3%
  • Korea
    21.2%
  • Taiwan
    12.2%
  • Vietnam
    12%
  • India
    10.8%
  • Information Technology
    20.9%
  • Consumer Discretionary
    18.6%
  • Consumer Staples
    16.9%
  • Industrials
    13.8%
  • Financials
    12.6%
  • Asia Pacific Equities
    30.3%
  • South Korean Equities
    21.2%
  • Asia Pacific Emerging Equities
    15.8%
  • Taiwanese Equities
    12.2%
  • Indian Equities
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.03 %17.44 %25.53 %0 %0 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector21 / 18457 / 18362 / 181 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund33.55 %6.29 %0 %0 %0 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector53 / 18281 / 168 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high14.21
52 week low10.46
Current bid price0
Current offer price0
Current mid price14.21

Holdings by region

  • 30.3% Hong Kong & China
  • 21.2% Korea
  • 12.2% Taiwan
  • 12% Vietnam
  • 10.8% India
  • 5% Singapore
  • 3.7% Indonesia
  • 2.1% Bangladesh
  • 1.7% Sri Lanka
  • 1.4% Philippines

Holdings by sector

  • 20.9% Information Technology
  • 18.6% Consumer Discretionary
  • 16.9% Consumer Staples
  • 13.8% Industrials
  • 12.6% Financials
  • 5.7% Telecommunications Utilities
  • 4.5% Materials
  • 3.9% Energy
  • 2% Real Estate
  • 1.7% Utilities

Holdings by asset type

  • 30.3% Asia Pacific Equities
  • 21.2% South Korean Equities
  • 15.8% Asia Pacific Emerging Equities
  • 12.2% Taiwanese Equities
  • 10.8% Indian Equities
  • 5% Singapore Equities
  • 3.7% Indonesian Equities
  • 1.4% Philippine Equities
  • -0.6% Money Market

Individual holdings

  • 5.6% SAMSUNG ELECTRONICS CO
  • 3.3% FIT HON TENG LTD
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% LG CHEM
  • 3% MOBILE WORLD INVESTMENT CORP
  • 3% UNITED OVERSEAS BANK
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.8% ITC
  • 2.8% ITC
  • 2.8% MIDEA GROUP CO LTD