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

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
Fund34.3-7.413.246.75.0
+/-Cat6.34.5-1.523.82.1
+/-B’mrk4.81.6-0.425.52.6
 
Key Stats
NAV
15/06/2021
 GBP 24.41
Day Change 0.70%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU1311311606
Fund Size (Mil)
31/08/2020
 USD 258.22
Share Class Size (Mil)
31/08/2020
 USD 1.59
Max Initial Charge -
Ongoing Charge
08/02/2021
  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. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Returns
Trailing Returns (GBP)15/06/2021
YTD5.00
3 Years Annualised16.22
5 Years Annualised21.08
10 Years Annualised-
12 Month Yield 1.25
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
Advertisement
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 Dist31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.240.0095.24
Bond0.000.000.00
Property0.000.000.00
Cash4.760.004.76
Other0.000.000.00
Top 5 Regions%
Asia - Developed53.19
Asia - Emerging45.88
United States0.94
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology18.82
Financial Services17.39
Industrials16.51
Consumer Cyclical11.94
Real Estate11.49
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.94
Tencent Holdings LtdCommunication ServicesCommunication Services3.54
Link Real Estate Investment TrustReal EstateReal Estate3.00
SITC International Holdings Co LtdIndustrialsIndustrials2.95
Samsung Electronics Co LtdTechnologyTechnology2.94
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement