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Matthews Asia Funds - Dividend Fund I Usd Acc (0P0000PRI4)

Luxembourg

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Matthews Asia Funds Asia Dividend I USD historical data, for real-time data please try another search

18.810 -0.040 -0.21%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.07M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491818331

Asset Class: Equity

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0P0000PRI4 Overview

Find basic information about the Matthews Asia Funds - Dividend Fund I Usd 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 0P0000PRI4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.69%

Prev. Close18.85

Risk Rating

TTM Yield0%

ROE18.62%

IssuerMatthews Intl Capital Management, LLC

Turnover19.32%

ROA8.16%

Inception DateApr 30, 2010

Total Assets53.07M

Expenses0.90%

Min. Investment1,000

Market Cap30.8B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Matthews Asia Funds Asia Dividend I USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	908	1074	789	1018	1417
Fund Return	7.4%	-9.17%	7.4%	-7.59%	0.36%	3.55%
Place in category	102	273	102	215	169	97
% in Category	39	92	39	87	80	58

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	129.66M	5.43	-11.46	5.73
Matthews Asia Funds Japan A USD Acc	119.53M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	119.53M	16.58	0.81	-
MA Pacific Tiger A USD	107.97M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	107.97M	-0.11	-5.87	2.41

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A acc USD	1.65B	8.33	-5.60	6.40
JPPacific Equity Fund A dist USD	1.65B	8.38	-5.58	6.44
JPPacific Equity Fund C acc USD	1.65B	9.25	-4.85	7.28
JPPacific Equity Fund D acc USD	1.65B	7.55	-6.30	5.61
JPPacific Equity Fund X acc USD	1.65B	10.11	-4.08	8.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.19	980.00	-1.01%
Tencent Holdings	KYG875721634	4.41	509.00	+0.49%
HDFC Bank	INE040A01034	3.83	1,825.35	+1.04%
Itochu Corp.	JP3143600009	3.33	7,247.0	+0.96%
AIA Group	HK0000069689	3.11	59.85	+1.61%

Technical Summary

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

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