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

18.72 %

1 Year rank in sector

32/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 10.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    89.2%
  • Money Market
    6.6%
  • Taiwan
    2.4%
  • Singapore
    1.9%
  • Financials
    18.7%
  • Consumer Discretionary
    16.8%
  • Information Technology
    16%
  • Industrials
    11.5%
  • Telecommunications Utilities
    7.5%
  • Asia Pacific Equities
    89.2%
  • Money Market
    6.6%
  • Taiwanese Equities
    2.4%
  • Singapore Equities
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %14.12 %18.72 %35.65 %0 %
Sector2.34 %16.52 %22.86 %22.31 %60.17 %
Rank within sector35 / 3830 / 3832 / 3811 / 35 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund19.76 %6.09 %7.94 %0.92 %0 %
Sector28.27 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector35 / 388 / 383 / 3629 / 35 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha3.88
Beta0.93
Sharpe0.4
Volatility18.36
Tracking error7.16
Information ratio0.45
R-Squared0.85

Price movement

52 week high15.25
52 week low12.29
Current bid price0
Current offer price0
Current mid price15.03

Holdings by region

  • 89.2% Hong Kong & China
  • 6.6% Money Market
  • 2.4% Taiwan
  • 1.9% Singapore

Holdings by sector

  • 18.7% Financials
  • 16.8% Consumer Discretionary
  • 16% Information Technology
  • 11.5% Industrials
  • 7.5% Telecommunications Utilities
  • 6.6% Money Market
  • 6.5% Health Care
  • 6.4% Consumer Staples
  • 2.9% Energy
  • 2.8% Real Estate

Holdings by asset type

  • 89.2% Asia Pacific Equities
  • 6.6% Money Market
  • 2.4% Taiwanese Equities
  • 1.9% Singapore Equities

Individual holdings

  • 6.2% TENCENT HLDGS LTD
  • 4.1% HSBC HLDGS
  • 3.5% MIDEA GROUP CO LTD
  • 3.3% WH GROUP LTD
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% CHINA EVERBRIGHT
  • 2.9% CHINA PETROLEUM & CHEMICAL CORP
  • 2.9% CHOW TAI FOOK JEWELLERY GROUP LTD
  • 2.9% PICC PROPERTY & CASUALTY CO
  • 2.8% BANK OF CHINA LTD