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Matthews Asia Funds - Dividend Fund A Gbp Acc (0P0000SPLB)

London

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21.010 +0.030 +0.14%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 42.38M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556309

Asset Class: Equity

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0P0000SPLB Overview

Find basic information about the Matthews Asia Funds - Dividend Fund A Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SPLB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.26%

Prev. Close20.98

Risk Rating

TTM Yield0%

ROE18.62%

IssuerMatthews Intl Capital Management, LLC

Turnover19.32%

ROA8.16%

Inception DateFeb 28, 2011

Total Assets42.38M

Expenses1.75%

Min. Investment500

Market Cap30.8B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Matthews Asia Funds Asia Dividend A GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	969	1081	827	1028	1645
Fund Return	8.07%	-3.06%	8.07%	-6.14%	0.55%	5.11%
Place in category	153	288	153	236	193	120
% in Category	59	96	59	93	89	72

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	117.92M	5.23	-6.58	4.43
MA Pacific Tiger I GBP	117.92M	6.27	-5.77	5.18
MA Asia Dividend I GBP	42.38M	8.98	-5.31	5.82
MA Asia Dividend Id GBP	42.38M	9.00	-5.30	5.84
MA India Fund A GBP	37.31M	17.49	12.04	10.63

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.58B	9.84	-3.31	8.68
Asia Pacific Fund Class A Accumulat	390.73M	2.65	0.18	5.77
Asia Pacific Fund Class A Income GB	390.73M	2.54	0.04	5.64
Asia Pacific Fund Class B Accumulat	390.73M	3.32	0.83	6.54
Asia Pacific Fund Class B Income GB	390.73M	3.28	0.81	6.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.19	1,115.00	+0.45%
Tencent Holdings	KYG875721634	4.41	420.40	+0.62%
HDFC Bank	INE040A01034	3.83	1,743.85	+0.35%
Itochu Corp.	JP3143600009	3.33	6,832.0	-4.10%
AIA Group	HK0000069689	3.11	53.25	+0.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.010	+0.030	+0.14%