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

25.11 %

1 Year rank in sector

32/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 11.4 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    90.8%
  • Taiwan
    4.3%
  • Money Market
    3.1%
  • Singapore
    1.9%
  • Financials
    22%
  • Information Technology
    18.7%
  • Consumer Discretionary
    14.8%
  • Industrials
    10.2%
  • Telecommunications Utilities
    6.9%
  • Asia Pacific Equities
    90.8%
  • Taiwanese Equities
    4.3%
  • Money Market
    3.1%
  • Singapore Equities
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.87 %19.81 %25.11 %50.92 %0 %
Sector3.98 %23.85 %31.77 %40.49 %65.6 %
Rank within sector21 / 3830 / 3832 / 3810 / 36 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund30.6 %6.09 %7.94 %0.92 %0 %
Sector39.99 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector32 / 387 / 383 / 3629 / 35 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha3.37
Beta0.94
Sharpe0.51
Volatility18.29
Tracking error7.1
Information ratio0.36
R-Squared0.85

Price movement

52 week high16.39
52 week low12.29
Current bid price0
Current offer price0
Current mid price16.39

Holdings by region

  • 90.8% Hong Kong & China
  • 4.3% Taiwan
  • 3.1% Money Market
  • 1.9% Singapore

Holdings by sector

  • 22% Financials
  • 18.7% Information Technology
  • 14.8% Consumer Discretionary
  • 10.2% Industrials
  • 6.9% Telecommunications Utilities
  • 6.2% Consumer Staples
  • 5.5% Health Care
  • 4.5% Energy
  • 4.1% Real Estate
  • 3.1% Money Market

Holdings by asset type

  • 90.8% Asia Pacific Equities
  • 4.3% Taiwanese Equities
  • 3.1% Money Market
  • 1.9% Singapore Equities

Individual holdings

  • 6.7% TENCENT HLDGS LTD
  • 4.3% ALTABA INC
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.3% MIDEA GROUP CO LTD
  • 3.2% WH GROUP LTD
  • 3.1% BANK OF CHINA LTD
  • 3.1% GUANGDONG PROVINCIAL EXPRESSWAY DEV
  • 2.9% CHINA EVERBRIGHT
  • 2.9% HSBC HLDGS
  • 2.9% PICC PROPERTY & CASUALTY CO