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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
Fund-7.413.246.75.3-7.8
+/-Cat4.5-1.523.88.20.2
+/-B’mrk1.6-0.425.59.2-1.2
 
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
Trailing Returns (GBP)04/07/2022
YTD-8.76
3 Years Annualised11.30
5 Years Annualised11.53
10 Years Annualised-
12 Month Yield 1.81
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 Dist31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0096.62
Bond0.000.000.00
Property0.000.000.00
Cash3.380.003.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.94
Asia - Developed44.06
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology19.46
Industrials18.50
Financial Services17.14
Consumer Cyclical13.77
Communication Services9.91
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services5.33
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.78
E Ink Holdings IncTechnologyTechnology3.30
Link Real Estate Investment TrustReal EstateReal Estate2.74
United Overseas Bank LtdFinancial ServicesFinancial Services2.64
Increase Decrease New since last portfolio
Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist

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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)
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