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%
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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 29/02/2020


Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™ *


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

How has this security performed
  • 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
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
Top Holdings
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 %
Top Stock Regions
Asia - Emerging35.00
Asia - Developed28.44
United States2.15
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.98
Consumer Defensive17.49
Communication Services10.20
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