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
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

18.53 %

1 Year rank in sector

31/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 11.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    92.9%
  • Taiwan
    3.4%
  • Singapore
    2.1%
  • Money Market
    1.5%
  • Information Technology
    20%
  • Financials
    18.9%
  • Consumer Discretionary
    17.8%
  • Industrials
    9.9%
  • Telecommunications Utilities
    7.2%
  • Asia Pacific Equities
    92.9%
  • Taiwanese Equities
    3.4%
  • Singapore Equities
    2.1%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %13.53 %18.53 %39.38 %0 %
Sector1.02 %18.21 %23.64 %31.09 %63.01 %
Rank within sector14 / 3830 / 3831 / 3811 / 35 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.38 %6.09 %7.94 %0.92 %0 %
Sector34.15 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector32 / 387 / 383 / 3629 / 35 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha3.09
Beta0.93
Sharpe0.4
Volatility18.37
Tracking error7.03
Information ratio0.34
R-Squared0.85

Price movement

52 week high16.06
52 week low12.29
Current bid price0
Current offer price0
Current mid price15.61

Holdings by region

  • 92.9% Hong Kong & China
  • 3.4% Taiwan
  • 2.1% Singapore
  • 1.5% Money Market

Holdings by sector

  • 20% Information Technology
  • 18.9% Financials
  • 17.8% Consumer Discretionary
  • 9.9% Industrials
  • 7.2% Telecommunications Utilities
  • 6.1% Consumer Staples
  • 5.8% Health Care
  • 4.2% Real Estate
  • 4.1% Energy
  • 2.3% Utilities

Holdings by asset type

  • 92.9% Asia Pacific Equities
  • 3.4% Taiwanese Equities
  • 2.1% Singapore Equities
  • 1.5% Money Market

Individual holdings

  • 6.7% TENCENT HLDGS LTD
  • 4.1% ALTABA INC
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.3% MIDEA GROUP CO LTD
  • 3.2% HSBC HLDGS
  • 3.1% GUANGDONG PROVINCIAL EXPRESSWAY DEV
  • 3% CHINA EVERBRIGHT
  • 3% PICC PROPERTY & CASUALTY CO
  • 3% WH GROUP LTD
  • 2.9% CHINA PETROLEUM & CHEMICAL CORP