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

34.67 %

1 Year rank in sector

30/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 12.8 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    91.1%
  • Taiwan
    3.6%
  • Money Market
    3.5%
  • Singapore
    1.8%
  • Financials
    21.4%
  • Information Technology
    17.4%
  • Consumer Discretionary
    15.8%
  • Industrials
    9.1%
  • Telecommunications Utilities
    6.6%
  • Asia Pacific Equities
    91.1%
  • Taiwanese Equities
    3.6%
  • Money Market
    3.5%
  • Singapore Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.53 %22.16 %34.67 %57.22 %0 %
Sector4.22 %23.84 %41.2 %41.62 %71.28 %
Rank within sector17 / 3821 / 3830 / 3810 / 35 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund36.18 %6.09 %7.94 %0.92 %0 %
Sector44.7 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector31 / 388 / 373 / 3528 / 34 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha4.45
Beta0.95
Sharpe0.58
Volatility18.37
Tracking error6.8
Information ratio0.55
R-Squared0.86

Price movement

52 week high17.12
52 week low12.29
Current bid price0
Current offer price0
Current mid price17.09

Holdings by region

  • 91.1% Hong Kong & China
  • 3.6% Taiwan
  • 3.5% Money Market
  • 1.8% Singapore

Holdings by sector

  • 21.4% Financials
  • 17.4% Information Technology
  • 15.8% Consumer Discretionary
  • 9.1% Industrials
  • 6.6% Telecommunications Utilities
  • 6.1% Consumer Staples
  • 5% Health Care
  • 4.9% Energy
  • 4.6% Real Estate
  • 3.5% Money Market

Holdings by asset type

  • 91.1% Asia Pacific Equities
  • 3.6% Taiwanese Equities
  • 3.5% Money Market
  • 1.8% Singapore Equities

Individual holdings

  • 6.7% TENCENT HLDGS LTD
  • 4.3% ALTABA INC
  • 3.4% MIDEA GROUP CO LTD
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% GUANGDONG PROVINCIAL EXPRESSWAY DEV
  • 3.1% WH GROUP LTD
  • 3% CHOW TAI FOOK JEWELLERY GROUP LTD
  • 2.9% CHINA PETROLEUM & CHEMICAL CORP
  • 2.9% HSBC HLDGS
  • 2.8% BANK OF CHINA LTD