Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.6 | 5.4 | -17.1 | -13.6 | 2.7 | |
+/-Cat | 23.8 | 8.3 | -5.9 | -9.4 | -0.6 | |
+/-B’mrk | 26.0 | 8.4 | -9.3 | -14.6 | -0.7 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 25/04/2024 | GBP 21.11 | |
Day Change | -0.52% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU1311311515 | |
Fund Size (Mil) 25/04/2024 | USD 134.22 | |
Share Class Size (Mil) 25/04/2024 | GBP 12.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.90% |
Investment Objective: Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc |
The Sub-Fund’s investment objective is to seek total return through capital appreciation and 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 SubFund may invest in other permitted assets on a worldwide basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
In-Bok Song 05/01/2023 | ||
Sean Taylor 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 | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.71 |
FPT Corp | Technology | 4.10 |
Samsung Electronics Co Ltd | Technology | 3.87 |
DBS Group Holdings Ltd | Financial Services | 3.87 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.64 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc |