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 18/04/2019GBP 17.38
Day Change0.17%
12 Month Yield3.23%
ISINLU0594556721
SEDOLB41D3Q2
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018460.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.798.8925.0821.83-8.044.66
Category4.753.7923.1119.13-11.506.89
Benchmark6.233.7125.1120.27-8.147.17
  • Fund: Matthews Asia Funds Asia Dividend Id GBP
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD7.449.439.51
3 Years Annualised11.7912.2413.84
5 Years Annualised12.2610.7611.30
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShenzhou International Group Holdings Ltd Consumer Cyclical4.10
IncreaseMinth Group Ltd Consumer Cyclical3.74
IncreaseHyundai Mobis Co Ltd Consumer Cyclical3.03
IncreaseBGF Retail Co Ltd Consumer Cyclical2.98
IncreaseNTT DOCOMO Inc Communication Services2.98
Asset Allocation %
LongShortNet
Stocks97.150.0097.15
Bonds0.000.000.00
Cash2.850.002.85
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.00
Japan31.63
Asia - Developed25.19
United States1.64
Australasia1.54
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.62
Consumer Defensive20.22
Technology13.06
Industrials9.72
Communication Services8.66
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