Fact sheet: Matthews Asia China Dividend

Fund information

Fund name
Matthews Asia China Dividend I Acc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Yu Zhang
since 31/01/2013
Sherwood Zhang
since 30/04/2014
Fund objective
Total return with an emphasis on providing current income (i.e., income and capital appreciation).
Benchmark
MSCI China
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.5 %

1 Year rank in sector

31/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 13.1 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    90.3%
  • Taiwan
    4.5%
  • Money Market
    3.5%
  • Singapore
    1.7%
  • Financials
    21.6%
  • Information Technology
    18.6%
  • Consumer Discretionary
    13.8%
  • Industrials
    8.5%
  • Consumer Staples
    7.4%
  • Asia Pacific Equities
    90.3%
  • Taiwanese Equities
    4.5%
  • Money Market
    3.5%
  • Singapore Equities
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.3 %18.8 %36.5 %60.38 %0 %
Sector8.55 %20.93 %45.36 %41.59 %62.05 %
Rank within sector35 / 3925 / 3931 / 397 / 36 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund2.08 %38.09 %6.09 %7.94 %0.92 %
Sector5.55 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector38 / 3928 / 398 / 383 / 3628 / 34
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha5.6
Beta0.94
Sharpe0.71
Volatility18.32
Tracking error6.72
Information ratio0.71
R-Squared0.86

Price movement

52 week high17.85
52 week low12.82
Current bid price0
Current offer price0
Current mid price17.69

Holdings by region

  • 90.3% Hong Kong & China
  • 4.5% Taiwan
  • 3.5% Money Market
  • 1.7% Singapore

Holdings by sector

  • 21.6% Financials
  • 18.6% Information Technology
  • 13.8% Consumer Discretionary
  • 8.5% Industrials
  • 7.4% Consumer Staples
  • 6.5% Telecommunications Utilities
  • 5.5% Energy
  • 4.6% Health Care
  • 4.4% Real Estate
  • 3.7% Materials

Holdings by asset type

  • 90.3% Asia Pacific Equities
  • 4.5% Taiwanese Equities
  • 3.5% Money Market
  • 1.7% Singapore Equities

Individual holdings

  • 7.1% TENCENT HLDGS LTD
  • 4.2% ALTABA INC
  • 3.9% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% CHINA PETROLEUM & CHEMICAL CORP
  • 2.9% WH GROUP LTD
  • 2.7% GUANGDONG PROVINCIAL EXPRESSWAY DEV
  • 2.7% HSBC HLDGS
  • 2.6% BANK OF CHINA LTD
  • 2.6% SUN HUNG KAI PROPERTIES LTD
  • 2.5% CHINA EVERBRIGHT