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)
Teresa Kong
since 30/09/2015
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

5.71 %

1 Year rank in sector

8/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 21.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    27.7%
  • Money Market
    18.7%
  • Indonesia
    17.1%
  • Sri Lanka
    12.4%
  • Vietnam
    6.4%
  • Financials
    19.4%
  • Money Market
    18.7%
  • Real Estate
    16%
  • Government Bonds
    9.8%
  • Telecommunications Utilities
    7.9%
  • Asia Pacific Fixed Interest
    27.7%
  • Asia Pacific Emerging Fixed Interest
    22.9%
  • Money Market
    18.7%
  • Indonesian Fixed Interest
    17.1%
  • Thai Fixed Interest
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %4.12 %5.71 %0 %0 %
Sector0.27 %2.46 %2.51 %7.91 %10.32 %
Rank within sector15 / 344 / 338 / 32 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.18 %9.93 %0 %0 %0 %
Sector6.09 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector15 / 338 / 30 / / /
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 price10.62

Holdings by region

  • 27.7% Hong Kong & China
  • 18.7% Money Market
  • 17.1% Indonesia
  • 12.4% Sri Lanka
  • 6.4% Vietnam
  • 4.1% Pakistan
  • 3.7% Thailand
  • 3.5% Korea
  • 2.9% Philippines
  • 2% Singapore

Holdings by sector

  • 19.4% Financials
  • 18.7% Money Market
  • 16% Real Estate
  • 9.8% Government Bonds
  • 7.9% Telecommunications Utilities
  • 5.7% Consumer Staples
  • 5.5% Energy
  • 4.7% Materials
  • 4.6% Industrials
  • 3.8% Utilities

Holdings by asset type

  • 27.7% Asia Pacific Fixed Interest
  • 22.9% Asia Pacific Emerging Fixed Interest
  • 18.7% Money Market
  • 17.1% Indonesian Fixed Interest
  • 3.7% Thai Fixed Interest
  • 3.5% South Korean 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
  • 4.7% CHINA HONGQIAO 6.875%/14-030518
  • 4.5% DEBT & ASSET TRADING CORP 1% NTS 10/10/25 USD1000 REG S
  • 4.5% DELTA INVESTMENT HORIZON INTERNATIONAL, LTD., CNV., 3.000%, 05/26/2020
  • 4.3% WANDA COMMERCIAL PROPERTIES 7.25% BDS 29/01/24 USD200000
  • 4.1% PAKISTAN(REPUBLIC OF) 8.25% BDS 15/04/24 USD200000 REG S
  • 3.8% KWG PROPERTY HLDGS LTD 8.98% BDS 14/01/19 USD200000
  • 3.8% SRI LANKA GOVERNMENT BOND, 6.125%, 06/03/2025
  • 3.7% CHAROEN POKPHAND FOODS PCL 0.5% CNV BDS 22/09/21 USD200000
  • 3.5% HARVEST OPERATIONS CORP 6.875% BDS 01/10/17 USD1000