Matthews Asia Funds Asia Dividend Id GBP (FUND:B41D3Q2) - Fund price - Overview

Fund Report

Matthews Asia Funds Asia Dividend Id GBP

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameYu Zhang
Inception Date28/02/2011
NAV 18/02/2019GBP 17.38
Day Change-0.06%
12 Month Yield3.33%
ISINLU0594556721
SEDOLB41D3Q2
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2018514.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

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) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.798.8925.0821.83-8.041.60
Category4.753.7923.1119.13-11.503.23
Benchmark6.233.7125.1120.27-8.143.43
  • Fund: Matthews Asia Funds Asia Dividend Id GBP
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD6.956.415.74
3 Years Annualised15.2015.0316.01
5 Years Annualised12.489.9710.74
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 seeks to provide a level of current income that is higher than the yield generally available in Asia Pacific equity markets over the long term. Under normal market conditions, the Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies located in the Asia Pacific region. On an ancillary basis, the Fund may invest in other permitted assets on a worldwide basis. The Fund will primarily invest in companies that exhibit attractive dividend yields and the propensity (in Matthews’ judgment) to pay dividends.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseShenzhou International Group Holdings Ltd Consumer Cyclical3.90
Minth Group Ltd Consumer Cyclical3.78
IncreaseNTT DOCOMO Inc Communication Services3.01
Hyundai Mobis Co Ltd Consumer Cyclical2.99
Kao Corp Consumer Defensive2.98
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.000.000.00
Cash3.220.003.22
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging38.97
Japan33.63
Asia - Developed24.64
Australasia2.19
United Kingdom0.57
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.89
Consumer Defensive17.45
Technology13.12
Financial Services12.29
Communication Services8.71
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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