Fact sheet: Matthews Asia Credit Opps

Fund information

Fund name
Matthews Asia Credit Opportunities A Inc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager
Satya Patel
since 30/09/2015
Fund objective
Total return over the long term.
Benchmark
J.P. Morgan Asian Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.47 %

1 Year rank in sector

8/29

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 14.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    26.7%
  • Indonesia
    21.4%
  • Money Market
    11.1%
  • Sri Lanka
    10.5%
  • Vietnam
    7.1%
  • Financials
    20.6%
  • Real Estate
    15.1%
  • Money Market
    11.1%
  • Government Bonds
    10.8%
  • Telecommunications Utilities
    10.4%
  • Asia Pacific Fixed Interest
    26.7%
  • Asia Pacific Emerging Fixed Interest
    22.2%
  • Indonesian Fixed Interest
    21.4%
  • Money Market
    11.1%
  • South Korean Fixed Interest
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %3.6 %4.47 %0 %0 %
Sector0.75 %2.95 %1.22 %6.46 %13.01 %
Rank within sector25 / 3012 / 308 / 29 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.8 %9.93 %0 %0 %0 %
Sector5.23 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector14 / 306 / 26 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high10.89
52 week low10.32
Current bid price0
Current offer price0
Current mid price10.63

Holdings by region

  • 26.7% Hong Kong & China
  • 21.4% Indonesia
  • 11.1% Money Market
  • 10.5% Sri Lanka
  • 7.1% Vietnam
  • 5.2% Korea
  • 4.6% Pakistan
  • 4.3% Philippines
  • 4.1% Thailand
  • 2.9% Singapore

Holdings by sector

  • 20.6% Financials
  • 15.1% Real Estate
  • 11.1% Money Market
  • 10.8% Government Bonds
  • 10.4% Telecommunications Utilities
  • 7.1% Consumer Staples
  • 5.7% Materials
  • 5.5% Consumer Discretionary
  • 5.5% Utilities
  • 5.2% Energy

Holdings by asset type

  • 26.7% Asia Pacific Fixed Interest
  • 22.2% Asia Pacific Emerging Fixed Interest
  • 21.4% Indonesian Fixed Interest
  • 11.1% Money Market
  • 5.2% South Korean Fixed Interest
  • 4.3% Philippine Fixed Interest
  • 4.1% Thai Fixed Interest
  • 2.9% Singapore Fixed Interest
  • 2.3% US Fixed Interest

Individual holdings

  • 5.7% CHINA HONGQIAO 6.875%/14-030518
  • 5.3% DELTA INVESTMENT HORIZON INTL LTD 3% CNV BDS 26/05/20 USD200000
  • 5.2% HARVEST OPERATIONS CORP 6.875% BDS 01/10/17 USD1000
  • 4.8% STANDARD CHARTERED PLC, 6.500%, 12/29/2049
  • 4.6% HSBC HOLDINGS PLC, 6.375%, 12/29/2049
  • 4.6% PAKISTAN(REPUBLIC OF) 8.25% BDS 15/04/24 USD200000 REG S
  • 4.2% DEBT & ASSET TRADING CORP 1% NTS 10/10/25 USD1000 REG S
  • 4.2% DFCC BANK 9.625% NTS 31/10/18 USD200000
  • 4.1% CHAROEN POKPHAND FOODS PCL 0.5% CNV BDS 22/09/21 USD200000
  • 3.4% SRI LANKA(REPUBLIC OF) 6.125% BDS 03/06/25 USD200000 144A