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

33.44 %

1 Year rank in sector

30/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 12.8 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    91%
  • Taiwan
    3.9%
  • Money Market
    3.3%
  • Singapore
    1.8%
  • Financials
    21%
  • Information Technology
    17.7%
  • Consumer Discretionary
    16.9%
  • Industrials
    9%
  • Telecommunications Utilities
    6.3%
  • Asia Pacific Equities
    91%
  • Taiwanese Equities
    3.9%
  • Money Market
    3.3%
  • Singapore Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %16.42 %33.44 %52.31 %0 %
Sector-1.57 %16.83 %38.09 %36.97 %55.76 %
Rank within sector6 / 3919 / 3930 / 3910 / 36 /
Quartile th1 st2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund33.86 %6.09 %7.94 %0.92 %0 %
Sector39.8 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector31 / 398 / 383 / 3628 / 34 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha4.88
Beta0.95
Sharpe0.62
Volatility18.36
Tracking error6.75
Information ratio0.62
R-Squared0.86

Price movement

52 week high17.29
52 week low12.29
Current bid price0
Current offer price0
Current mid price16.8

Holdings by region

  • 91% Hong Kong & China
  • 3.9% Taiwan
  • 3.3% Money Market
  • 1.8% Singapore

Holdings by sector

  • 21% Financials
  • 17.7% Information Technology
  • 16.9% Consumer Discretionary
  • 9% Industrials
  • 6.3% Telecommunications Utilities
  • 5.6% Consumer Staples
  • 5.3% Health Care
  • 4.8% Energy
  • 4.5% Real Estate
  • 3.5% Materials

Holdings by asset type

  • 91% Asia Pacific Equities
  • 3.9% Taiwanese Equities
  • 3.3% Money Market
  • 1.8% Singapore Equities

Individual holdings

  • 6.6% TENCENT HLDGS LTD
  • 4.2% ALTABA INC
  • 3.5% MIDEA GROUP CO LTD
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% CHINA PETROLEUM & CHEMICAL CORP
  • 2.9% GUANGDONG PROVINCIAL EXPRESSWAY DEV
  • 2.8% WH GROUP LTD
  • 2.7% BANK OF CHINA LTD
  • 2.7% CHINA EVERBRIGHT
  • 2.7% CHINA INTL TRAVEL SERVICE CORP LTD