Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
Fund34.3-7.413.246.74.2
+/-Cat6.34.5-1.523.83.6
+/-B’mrk4.81.6-0.425.54.2
 
Key Stats
NAV
21/09/2021
 GBP 23.78
Day Change 0.55%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1311311606
Fund Size (Mil)
31/08/2021
 USD 487.62
Share Class Size (Mil)
31/08/2021
 USD 6.13
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.25%
Investment Objective: Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% 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 or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Returns
Trailing Returns (GBP)21/09/2021
YTD2.77
3 Years Annualised17.05
5 Years Annualised15.77
10 Years Annualised-
12 Month Yield 1.22
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
S. Joyce Li
30/04/2019
Yu Zhang
30/11/2015
Click here to see others
Inception Date
30/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan GR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.580.004.58
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.55
Asia - Developed48.16
United States1.28
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology24.21
Consumer Cyclical14.67
Financial Services14.30
Industrials13.73
Real Estate10.34
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.85
Tencent Holdings LtdCommunication ServicesCommunication Services2.87
Link Real Estate Investment TrustReal EstateReal Estate2.70
E Ink Holdings IncTechnologyTechnology2.60
HDFC Bank LtdFinancial ServicesFinancial Services2.35
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist

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