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

5.81 %

1 Year rank in sector

8/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 19.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    27.8%
  • Indonesia
    19%
  • Money Market
    17.2%
  • Sri Lanka
    11.1%
  • Vietnam
    5.3%
  • Real Estate
    17.8%
  • Financials
    17.2%
  • Money Market
    17.2%
  • Government Bonds
    10.8%
  • Telecommunications Utilities
    8.8%
  • Asia Pacific Fixed Interest
    27.8%
  • Asia Pacific Emerging Fixed Interest
    20.9%
  • Indonesian Fixed Interest
    19%
  • Money Market
    17.2%
  • Thai Fixed Interest
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.73 %5.81 %0 %0 %
Sector0.44 %2.97 %2.51 %7.46 %11.66 %
Rank within sector16 / 3215 / 328 / 31 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.88 %9.93 %0 %0 %0 %
Sector5.9 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector16 / 328 / 29 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high10.78
52 week low10.32
Current bid price0
Current offer price0
Current mid price10.59

Holdings by region

  • 27.8% Hong Kong & China
  • 19% Indonesia
  • 17.2% Money Market
  • 11.1% Sri Lanka
  • 5.3% Vietnam
  • 4.5% Pakistan
  • 4.1% Thailand
  • 3.9% Korea
  • 3.2% Philippines
  • 2.2% Singapore

Holdings by sector

  • 17.8% Real Estate
  • 17.2% Financials
  • 17.2% Money Market
  • 10.8% Government Bonds
  • 8.8% Telecommunications Utilities
  • 6.3% Consumer Staples
  • 6.1% Energy
  • 5.2% Materials
  • 4.2% Utilities
  • 4.1% Consumer Discretionary

Holdings by asset type

  • 27.8% Asia Pacific Fixed Interest
  • 20.9% Asia Pacific Emerging Fixed Interest
  • 19% Indonesian Fixed Interest
  • 17.2% Money Market
  • 4.1% Thai Fixed Interest
  • 3.9% South Korean Fixed Interest
  • 3.2% Philippine Fixed Interest
  • 2.2% Singapore Fixed Interest
  • 1.7% US Fixed Interest

Individual holdings

  • 5.2% CHINA HONGQIAO 6.875%/14-030518
  • 5% DELTA INVESTMENT HORIZON INTERNATIONAL, LTD., CNV., 3.000%, 05/26/2020
  • 4.8% WANDA COMMERCIAL PROPERTIES 7.25% BDS 29/01/24 USD200000
  • 4.5% PAKISTAN(REPUBLIC OF) 8.25% BDS 15/04/24 USD200000 REG S
  • 4.2% KWG PROPERTY HLDGS LTD 8.98% BDS 14/01/19 USD200000
  • 4.2% SRI LANKA GOVERNMENT BOND, 6.125%, 06/03/2025
  • 4.1% CHAROEN POKPHAND FOODS PCL 0.5% CNV BDS 22/09/21 USD200000
  • 3.9% HARVEST OPERATIONS CORP 6.875% BDS 01/10/17 USD1000
  • 3.8% MODERNLAND OVERSEAS PTE 6.95% MTN 13/04/24 USD200000
  • 3.7% NATIONAL SAVINGS BANK 8.875% BDS 18/09/18 USD200000 REG S