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Matthews Asia Funds - Dividend Fund I Gbp Acc (0P0000SPLD)

London

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22.930 +0.120 +0.53%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 52.92M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556648

Asset Class: Equity

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0P0000SPLD Overview

Find basic information about the Matthews Asia Funds - Dividend Fund I 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 0P0000SPLD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.83%

Prev. Close22.81

Risk Rating

TTM Yield0%

ROE19.20%

IssuerMatthews Intl Capital Management, LLC

Turnover19.32%

ROA8.16%

Inception DateFeb 28, 2011

Total Assets52.92M

Expenses0.90%

Min. Investment500

Market Cap29.35B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Matthews Asia Funds Asia Dividend I 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	1097	1025	1134	844	1088	1723
Fund Return	9.65%	2.55%	13.39%	-5.51%	1.7%	5.59%
Place in category	99	94	123	215	173	104
% in Category	38	31	48	86	80	60

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	118.34M	5.66	-6.19	5.00
MA Pacific Tiger A GBP	118.34M	4.72	-6.99	4.25
MA Asia Dividend A GBP	52.92M	8.75	-6.34	4.87
MA Asia Dividend Id GBP	52.92M	9.61	-5.50	5.60
MA India Fund A GBP	43.39M	19.05	12.86	10.88

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.6B	9.61	-3.66	8.62
Asia Pacific Fund Class A Accumulat	42.9M	4.74	1.71	6.08
Asia Pacific Fund Class B Accumulat	335.76M	5.32	2.38	6.85
Asia Pacific Fund Class A Income GB	619.67K	4.80	0.72	5.67
Asia Pacific Fund Class B Income GB	21.58M	5.50	1.49	6.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.85	1,075.00	+0.94%
Tencent Holdings	KYG875721634	4.03	414.20	-0.43%
HDFC Bank	INE040A01034	3.82	1,749.20	-2.48%
Itochu Corp.	JP3143600009	3.33	7,832.0	-0.67%
AIA Group	HK0000069689	3.01	55.50	+0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.930	+0.120	+0.53%