Matthews Asia Funds Asia Dividend Id GBP (FUND:B41D3Q2) - 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 08/12/2016GBP 15.50
Day Change0.71%
12 Month Yield2.59%
ISINLU0594556721
SEDOLB41D3Q2
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016408.17 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
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.259.534.798.8925.90
Category10.3611.484.753.7922.73
Benchmark11.659.896.233.7124.07
  • Fund: Matthews Asia Funds Asia Dividend Id GBP
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD26.0624.5826.15
3 Years Annualised12.5710.9111.64
5 Years Annualised12.9410.8010.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Minth Group Ltd Consumer Cyclical4.16
DecreaseShenzhou International Group Holdings Ltd Consumer Cyclical3.77
IncreaseLG Chem Ltd Basic Materials2.69
IncreaseBGF Retail Co Ltd Consumer Cyclical2.57
DecreaseAIA Group Ltd Financial Services2.47
Asset Allocation %
LongShortNet
Stocks97.090.0097.09
Bonds0.000.000.00
Cash0.690.000.69
Other2.220.002.22
Top Stock Regions
Region%
Asia - Emerging37.55
Asia - Developed31.14
Japan27.60
United States2.15
Australasia1.56
Top Stock Sectors
Stock Sector%
Consumer Defensive26.15
Consumer Cyclical18.78
Financial Services14.19
Technology11.95
Industrials11.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.