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Matthews Asia Funds - Dividend Fund I Gbp Dist (0P0000SPLE)

London

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15.990 +0.020 +0.13%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 42.38M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556721

Asset Class: Equity

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0P0000SPLE Overview

Find basic information about the Matthews Asia Funds - Dividend Fund I Gbp 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 0P0000SPLE 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 Change5.47%

Prev. Close15.97

Risk Rating

TTM Yield3.50%

ROE18.62%

IssuerMatthews Intl Capital Management, LLC

Turnover19.32%

ROA8.16%

Inception DateFeb 28, 2011

Total Assets42.38M

Expenses0.90%

Min. Investment500

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	1090	972	1090	849	1072	1763
Fund Return	9%	-2.85%	9%	-5.3%	1.41%	5.84%
Place in category	115	279	115	221	174	99
% in Category	44	94	44	89	81	58

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	121.09M	0.72	-5.09	3.73
MA Pacific Tiger I GBP	121.09M	0.79	-4.27	4.47
MA Asia Dividend I GBP	42.38M	8.98	-5.31	5.82
MA India Fund A GBP	35.14M	-5.57	10.88	8.80
MA India Fund I GBP	35.14M	-5.51	12.73	9.83

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.63B	9.84	-3.31	8.68
Asia Pacific Fund Class A Accumulat	386.72M	2.65	0.18	5.77
Asia Pacific Fund Class B Accumulat	386.72M	3.32	0.83	6.54
Asia Pacific Fund Class A Income GB	386.72M	2.54	0.04	5.64
Asia Pacific Fund Class B Income GB	386.72M	3.28	0.81	6.52

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	Buy	Neutral	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.	15.990	+0.020	+0.13%