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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Dist (0P000174OE)

Luxembourg

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

13.520 +0.050 +0.37%

30/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.7M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310624

Asset Class: Equity

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0P000174OE Overview

Find basic information about the Matthews Asia Funds - Asia Ex Japan Total Return Equity 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 0P000174OE 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 Change14.87%

Prev. Close13.47

Risk Rating

TTM Yield3.84%

ROE17.68%

IssuerMatthews Intl Capital Management, LLC

Turnover23.30%

ROA7.41%

Inception DateNov 30, 2015

Total Assets80.7M

Expenses1.80%

Min. Investment1,000

Market Cap57.3B

CategoryAsia ex Japan Equity

What is your sentiment on Matthews Asia Funds Asia Ex Japan Dividend Fund A ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1060	988	716	1179	-
Fund Return	9.96%	6.01%	-1.2%	-10.53%	3.34%	-
Place in category	249	130	822	862	276	-
% in Category	26	15	78	94	41	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	124.89M	2.56	-16.17	5.07
LU0871674296	94.13M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.68M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.68M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	117.87M	15.64	0.00	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A Inc	5.11B	8.23	-3.97	4.90
SIAsian Opportunities A USD Acc	5.11B	8.23	-3.97	4.89
SIAsian Opportunities A1 USD Acc	5.11B	7.74	-4.45	4.37
SIAsian Opportunities B USD Acc	5.11B	7.64	-4.55	4.27
SIAsian Opportunities C Inc	5.11B	9.03	-3.20	5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,135.00	+0.00%
Samsung Electronics Co	KR7005930003	5.81	53,600	-0.19%
Tencent Holdings	KYG875721634	5.22	381.20	-0.57%
Meituan	KYG596691041	3.05	151.10	-0.92%
Alibaba ADR	US01609W1027	2.84	86.10	-0.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.520	+0.050	+0.37%