Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP DistRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.4 | 13.2 | 46.7 | 5.3 | -7.8 |
![]() | +/-Cat | 4.5 | -1.5 | 23.8 | 8.2 | 0.2 |
![]() | +/-B’mrk | 1.6 | -0.4 | 25.5 | 9.2 | -1.2 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: MSCI AC Asia Ex Japan NR USD |
Key Stats | ||
NAV 04/07/2022 | GBP 21.86 | |
Day Change | -0.82% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU1311311606 | |
Fund Size (Mil) 31/05/2022 | USD 542.78 | |
Share Class Size (Mil) 31/05/2022 | USD 8.34 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 0.90% |
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. |
Returns | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan GR USD | MSCI AC Asia Ex Japan NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.33 |
![]() | ![]() | 4.78 |
![]() | ![]() | 3.30 |
![]() | ![]() | 2.74 |
![]() | ![]() | 2.64 |
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Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist |