Matthews Asia-China I GBP Acc (FUND:B4627Y0) - Fund price


Fund Report

Matthews Asia Funds - China Fund I GBP Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameAndrew Mattock
Inception Date28/02/2011
NAV 23/10/2019GBP 18.08
Day Change-0.93%
12 Month Yield0.00%
ISINLU0594556135
Dividend Frequency-
Net Assets (mil) 30/06/201920.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.004.6615.4843.82-15.4020.51
Category13.970.6716.5231.49-14.9814.76
Benchmark14.68-2.4920.3540.73-13.8311.23
  • Fund: Matthews Asia Funds - China Fund I GBP Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD19.2611.718.63
3 Years Annualised10.755.606.34
5 Years Annualised12.8910.2211.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Funds investment objective is to achieve long-term capital appreciation. 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 equities of companies located in China. China includes the People’s Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. On an ancillary basis, the Fund may invest in other permitted assets on a worldwide basis.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology9.32
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.20
Ping An Insurance (Group) Co. of China Ltd Financial Services4.74
China Construction Bank Corp Class H Financial Services3.65
Industrial And Commercial Bank Of China Ltd Class H Financial Services3.64
Asset Allocation %
LongShortNet
Stocks93.930.0093.93
Bonds0.000.000.00
Cash6.070.006.07
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging92.07
Asia - Developed7.93
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.86
Technology21.56
Consumer Cyclical20.96
Real Estate8.19
Consumer Defensive7.03
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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