Fact sheet: Matthews Asia Japan

Fund information

Fund name
Matthews Asia Japan A Acc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Taizo Ishida
since 30/04/2015
Kenichi Amaki
since 30/04/2015
Fund objective
Long-term capital appreciation.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

38.03 %

1 Year rank in sector

11/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 193.6 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.2%
  • Money Market
    4.8%
  • Industrials
    26.5%
  • Consumer Discretionary
    14.6%
  • Information Technology
    13.3%
  • Financials
    11.5%
  • Health Care
    9.4%
  • Japanese Equities
    95.2%
  • Money Market
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %22.02 %38.03 %0 %0 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector26 / 11124 / 11111 / 110 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.18 %32.62 %-0.39 %0 %0 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector20 / 11112 / 11064 / 100 / /
Quartile th1 st1 st3 rd th th

Price movement

52 week high14.61
52 week low10.5
Current bid price0
Current offer price0
Current mid price14.41

Holdings by region

  • 95.2% Japan
  • 4.8% Money Market

Holdings by sector

  • 26.5% Industrials
  • 14.6% Consumer Discretionary
  • 13.3% Information Technology
  • 11.5% Financials
  • 9.4% Health Care
  • 8.7% Consumer Staples
  • 5.4% Materials
  • 4.8% Money Market
  • 3.5% Real Estate
  • 2.3% Telecommunications Utilities

Holdings by asset type

  • 95.2% Japanese Equities
  • 4.8% Money Market

Individual holdings

  • 3.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.9% KEYENCE CORP
  • 2.7% SUZUKI MOTOR CORP
  • 2.6% NITORI HLDGS CO LTD
  • 2.5% NIDEC CORP
  • 2.3% RELO HOLDINGS INC
  • 2.3% SOFTBANK GROUP CORP
  • 2.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% ASAHI INTECC CO LTD
  • 2.1% TECHNOPRO HLDGS INC