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Matthews Asia Funds - Dividend Fund A Usd Dist (0P0000PVYP)

Luxembourg

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Matthews Asia Funds Asia Dividend A Inc historical data, for real-time data please try another search

12.290 -0.020 -0.16%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 53.07M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491818091

Asset Class: Equity

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0P0000PVYP Overview

Find basic information about the Matthews Asia Funds - Dividend Fund A Usd Dist 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 0P0000PVYP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.5%

Prev. Close12.31

Risk Rating

TTM Yield3.56%

ROE18.62%

IssuerMatthews Intl Capital Management, LLC

Turnover19.32%

ROA8.16%

Inception DateAug 26, 2010

Total Assets53.07M

Expenses1.74%

Min. Investment1,000

Market Cap30.8B

CategoryAsia - Pacific inc. Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	906	1065	769	976	1318
Fund Return	6.46%	-9.35%	6.46%	-8.39%	-0.48%	2.8%
Place in category	144	282	144	233	190	122
% in Category	55	94	55	93	88	73

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	128.89M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	118.3M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.3M	16.58	0.81	-
MA Pacific Tiger A USD	121.09M	-0.18	-7.50	1.75
MA Pacific Tiger I USD	121.09M	-0.11	-6.71	2.49

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund D acc USD	1.63B	7.55	-6.30	5.61
JPPacific Equity Fund X acc USD	1.63B	10.11	-4.08	8.14
JPPacific Equity Fund A acc USD	1.63B	8.33	-5.60	6.40
JPPacific Equity Fund A dist USD	1.63B	8.38	-5.58	6.44
JPPacific Equity Fund C acc USD	1.63B	9.25	-4.85	7.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.19	1,085.00	+2.36%
Tencent Holdings	KYG875721634	4.41	493.60	+3.96%
HDFC Bank	INE040A01034	3.83	1,717.35	+1.33%
Itochu Corp.	JP3143600009	3.33	6,428.0	-1.12%
AIA Group	HK0000069689	3.11	55.25	-1.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	12.290	-0.020	-0.16%