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 18/05/2018GBP 18.25
Day Change0.27%
12 Month Yield2.61%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017524.62 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 Cost1.24%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2018


Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Matthews Asia Funds Asia Dividend Id GBP
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised13.7211.8212.67
5 Years Annualised9.448.479.02
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMinth Group Ltd Consumer Cyclical5.22
IncreaseShenzhou International Group Holdings Ltd Consumer Cyclical3.51
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services3.31
IncreaseChina Construction Bank Corp H Financial Services3.16
Hyundai Mobis Co Ltd Consumer Cyclical3.12
Asset Allocation %
Top Stock Regions
Asia - Emerging40.56
Asia - Developed27.97
United Kingdom3.14
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.47
Financial Services18.43
Consumer Defensive15.80
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