Matthews Asia-Asia Div I GBP Acc (FUND:B3ZGK81) - Fund price


Fund Report

Matthews Asia Funds - Dividend Fund I GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific Equity
Manager NameYu Zhang
Inception Date28/02/2011
NAV 02/06/2020GBP 21.08
Day Change1.10%
12 Month Yield0.00%
ISINLU0594556648
Dividend Frequency-
Net Assets (mil) 31/03/2020189.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund9.1025.1821.75-7.987.36-2.07
Category3.7923.1119.13-11.5013.52-4.54
Benchmark3.7125.1120.27-8.1414.75-4.63
  • Fund: Matthews Asia Funds - Dividend Fund I GBP Acc
  • Category: Asia-Pacific Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-0.99-4.17-3.46
3 Years Annualised1.752.343.22
5 Years Annualised6.866.447.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anritsu Corp Technology3.65
Minth Group Ltd Consumer Cyclical3.61
Hoya Corp Healthcare3.29
IncreaseMISUMI Group Inc Industrials3.06
Pigeon Corp Consumer Defensive2.85
Asset Allocation %
LongShortNet
Stocks96.710.0096.71
Bonds0.000.000.00
Cash3.290.003.29
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.00
Japan32.44
Asia - Developed28.44
United States2.15
Australasia1.98
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.98
Consumer Defensive17.49
Technology14.71
Industrials11.16
Communication Services10.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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