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


Fund Report

Matthews Asia Funds - Dividend Fund I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.36 USD
(03/07/2020)
Fund Size (mil)186.54 USD
(03/07/2020)
Mkt Cap % 31/03/2020
FundCat
Giant24.5258.32
Large26.0619.60
Medium43.5616.27
Small5.873.92
Micro0.001.89
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings15.4715.74
Price/Book1.791.30
Price/Sales0.971.11
Price/Cash Flow5.555.53
Dividend-Yield Factor3.263.24
Long-Term Projected Earnings Growth9.537.98
Historical Earnings Growth4.884.48
Sales Growth8.163.86
Cash-Flow Growth14.342.41
Book-Value Growth7.626.00

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks96.710.0096.7196.13
Bonds0.000.000.000.15
Cash3.290.003.292.40
Other0.000.000.001.32
World Regions % 31/03/2020
FundCategory
Greater Europe0.000.62
United Kingdom0.000.32
Eurozone0.000.11
Europe - ex Euro0.000.00
Europe - Emerging0.000.10
Africa0.000.09
Middle East0.000.00
Americas2.150.46
United States2.150.26
Canada0.000.00
Latin America0.000.20
Greater Asia97.8598.92
Japan32.4441.03
Australasia1.9813.01
Asia - Developed28.4422.24
Asia - Emerging35.0022.64
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical39.7041.50
Basic Materials2.826.02
Consumer Cyclical24.9814.80
Financial Services3.9016.35
Real Estate8.004.33
Sensitive36.0741.80
Communication Services10.209.86
Energy-1.63
Industrials11.1612.23
Technology14.7118.07
Defensive24.2416.70
Consumer Defensive17.496.02
Healthcare6.279.02
Utilities0.481.66

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %29.19
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Anritsu Corp TechnologyJapan3.65
Minth Group Ltd Consumer CyclicalChina3.61
Hoya Corp HealthcareJapan3.29
IncreaseMISUMI Group Inc IndustrialsJapan3.06
Pigeon Corp Consumer DefensiveJapan2.85
DecreaseNTT DOCOMO Inc Communication ServicesJapan2.85
DecreaseSun Art Retail Group Ltd Consumer CyclicalHong Kong2.59
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan2.59
Shenzhou International Group Holdings Ltd Consumer CyclicalChina2.43
Kao Corp Consumer DefensiveJapan2.28
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