Fact sheet: Matthews Asia China

Fund information

Fund name
Matthews Asia China I Acc GBP
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager
Richard H Gao
since 26/02/2010
Fund objective
Long-term capital appreciation.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.91 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 17.1 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    97.6%
  • Money Market
    2.4%
  • Financials
    32.8%
  • Information Technology
    28.6%
  • Consumer Discretionary
    11.9%
  • Energy
    5.9%
  • Industrials
    4.8%
  • Asia Pacific Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %14.89 %31.91 %66.9 %91.97 %
Sector5.71 %18.33 %25.39 %37.15 %76.5 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund34.35 %15.48 %4.66 %3 %4.49 %
Sector33.09 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.79
Beta0.9
Sharpe0.76
Volatility20.51
Tracking error9.26
Information ratio0.92
R-Squared0.79

Price movement

52 week high16.84
52 week low12.16
Current bid price0
Current offer price0
Current mid price16.74

Holdings by region

  • 97.6% Hong Kong & China
  • 2.4% Money Market

Holdings by sector

  • 32.8% Financials
  • 28.6% Information Technology
  • 11.9% Consumer Discretionary
  • 5.9% Energy
  • 4.8% Industrials
  • 4.4% Real Estate
  • 2.8% Materials
  • 2.4% Consumer Staples
  • 2.4% Money Market
  • 2.2% Utilities

Holdings by asset type

  • 97.6% Asia Pacific Equities
  • 2.4% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 7% CHINA LIFE INSURANCE CO
  • 6.6% ALIBABA GROUP HLDG LTD
  • 5.6% CHINA CONSTRUCTION BANK
  • 5.5% PING AN INSURANCE(GR)CO OF CHINA
  • 4.6% INDUSTRIAL & COM BK CHINA
  • 4% BANK OF CHINA LTD
  • 3.2% CHINA MERCHANTS BANK CO LTD
  • 2.9% CITIC SECURITIES CO
  • 2.9% SINA CORP