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(s)
Satya Patel
since 30/09/2015
Teresa Kong
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

7.19 %

1 Year rank in sector

11/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 22.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    31.2%
  • Indonesia
    26%
  • Sri Lanka
    12.3%
  • Vietnam
    9.6%
  • Money Market
    7.4%
  • Real Estate
    21.6%
  • Financials
    19.7%
  • Telecommunications Utilities
    13.4%
  • Utilities
    9.1%
  • Government Bonds
    8.6%
  • Asia Pacific Fixed Interest
    31.2%
  • Indonesian Fixed Interest
    26%
  • Asia Pacific Emerging Fixed Interest
    21.9%
  • Money Market
    7.4%
  • Thai Fixed Interest
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %3.46 %7.19 %0 %0 %
Sector0.22 %2.11 %5.24 %9.39 %8.88 %
Rank within sector8 / 339 / 3011 / 30 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.05 %7.61 %9.93 %0 %0 %
Sector0.13 %6.61 %4.65 %-2.04 %3.68 %
Rank within sector5 / 3313 / 307 / 27 / /
Quartile th1 st2 nd2 nd th th

Price movement

52 week high10.78
52 week low10.42
Current bid price0
Current offer price0
Current mid price10.63

Holdings by region

  • 31.2% Hong Kong & China
  • 26% Indonesia
  • 12.3% Sri Lanka
  • 9.6% Vietnam
  • 7.4% Money Market
  • 3.9% Thailand
  • 3.2% Japan
  • 2.9% Philippines
  • 2% Singapore
  • 1.5% USA

Holdings by sector

  • 21.6% Real Estate
  • 19.7% Financials
  • 13.4% Telecommunications Utilities
  • 9.1% Utilities
  • 8.6% Government Bonds
  • 7.4% Money Market
  • 5.9% Consumer Staples
  • 4.8% Materials
  • 4.6% Industrials
  • 2.8% Consumer Discretionary

Holdings by asset type

  • 31.2% Asia Pacific Fixed Interest
  • 26% Indonesian Fixed Interest
  • 21.9% Asia Pacific Emerging Fixed Interest
  • 7.4% Money Market
  • 3.9% Thai Fixed Interest
  • 3.2% Japanese Fixed Interest
  • 2.9% Philippine Fixed Interest
  • 2% Singapore Fixed Interest
  • 1.5% US Fixed Interest

Individual holdings

  • 5.2% DFCC BANK 9.625% NTS 31/10/18 USD200000
  • 4.8% CHINA HONGQIAO 6.875%/14-030518
  • 4.8% DEBT & ASSET TRADING CORP 1% NTS 10/10/25 USD1000 REG S
  • 4.6% DELTA INVESTMENT HORIZON INTERNATIONAL, LTD., CNV., 3.000%, 05/26/2020
  • 4.6% LISTRINDO CAPITAL BV 4.95% BDS 14/09/26 USD1000
  • 4.4% MODERNLAND OVERSEAS PTE 6.95% MTN 13/04/24 USD200000
  • 4.3% WANDA COMMERCIAL PROPERTIES 7.25% BDS 29/01/24 USD200000
  • 4.2% TBG GLOBAL PTE, LTD., 5.250%, 02/10/2022
  • 4.1% THETA CAPITAL PTE LTD 0% BDS 31/10/26 USD200000
  • 3.9% CHAROEN POKPHAND FOODS PCL 0.5% CNV BDS 22/09/21 USD200000