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

5.83 %

1 Year rank in sector

6/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 13.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    24.7%
  • Indonesia
    21.4%
  • Sri Lanka
    11.8%
  • Vietnam
    7.8%
  • Korea
    5.8%
  • Financials
    23%
  • Telecommunications Utilities
    14.4%
  • Government Bonds
    12.1%
  • Real Estate
    10.7%
  • Consumer Discretionary
    9.4%
  • Asia Pacific Emerging Fixed Interest
    24.7%
  • Asia Pacific Fixed Interest
    24.7%
  • Indonesian Fixed Interest
    21.4%
  • South Korean Fixed Interest
    5.8%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %4.09 %5.83 %0 %0 %
Sector-0.19 %3.5 %1.97 %6.52 %12.7 %
Rank within sector27 / 3114 / 316 / 30 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.2 %9.93 %0 %0 %0 %
Sector4.68 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector14 / 317 / 28 / / /
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 price10.57

Holdings by region

  • 24.7% Hong Kong & China
  • 21.4% Indonesia
  • 11.8% Sri Lanka
  • 7.8% Vietnam
  • 5.8% Korea
  • 5.4% Money Market
  • 5.2% USA
  • 5.1% Pakistan
  • 4.8% Philippines
  • 4.6% Thailand

Holdings by sector

  • 23% Financials
  • 14.4% Telecommunications Utilities
  • 12.1% Government Bonds
  • 10.7% Real Estate
  • 9.4% Consumer Discretionary
  • 8% Consumer Staples
  • 5.8% Energy
  • 5.4% Money Market
  • 4.8% Materials
  • 3.3% Industrials

Holdings by asset type

  • 24.7% Asia Pacific Emerging Fixed Interest
  • 24.7% Asia Pacific Fixed Interest
  • 21.4% Indonesian Fixed Interest
  • 5.8% South Korean Fixed Interest
  • 5.4% Money Market
  • 5.2% US Fixed Interest
  • 4.8% Philippine Fixed Interest
  • 4.6% Thai Fixed Interest
  • 3.3% Singapore Fixed Interest

Individual holdings

  • 6% DELTA INVESTMENT HORIZON INTL LTD 3% CNV BDS 26/05/20 USD200000
  • 5.8% HARVEST OPERATIONS CORP 6.875% BDS 01/10/17 USD1000
  • 5.3% STANDARD CHARTERED 6.5% UNDATED BDS USD1
  • 5.2% HSBC HLDGS 6.375% UNDATED BDS USD200000
  • 5.2% SPRINT NEXTEL CORP 6% BDS 15/11/22 USD2000
  • 5.1% PAKISTAN(REPUBLIC OF) 8.25% BDS 15/04/24 USD200000 REG S
  • 4.8% CHINA HONGQIAO 6.875%/14-030518
  • 4.7% DFCC BANK 9.625% NTS 31/10/18 USD200000
  • 4.6% CHAROEN POKPHAND FOODS PCL 0.5% CNV BDS 22/09/21 USD200000
  • 4.6% DEBT & ASSET TRADING CORP 1% NTS 10/10/25 USD1000 REG S