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Matthews Asia Funds - Dividend Fund A Gbp Dist (0P0000SPLC)

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Matthews Asia Funds Asia Dividend Ad GBP historical data, for real-time data please try another search

14.910 +0.040 +0.27%

30/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556481

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.44M

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Matthews Asia Funds - Dividend Fund A Gbp Dist Overview

Find basic information about the Matthews Asia Funds - Dividend Fund A 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 0P0000SPLC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0594556481)

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Technical Chart

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Rating

1-Year Change7.34%

Prev. Close14.87

Risk Rating

TTM Yield3.07%

ROE17.62%

IssuerMatthews Intl Capital Management, LLC

Turnover13.99%

ROA7.91%

Inception DateFeb 28, 2011

Total Assets49.44M

Expenses1.71%

Min. Investment500

Market Cap29.41B

CategoryAsia - Pacific inc. Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1036	1048	830	979	1620
Fund Return	6.24%	3.63%	4.75%	-6.02%	-0.42%	4.94%
Place in category	164	111	211	217	206	127
% in Category	56	32	74	89	91	75

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	116.8M	5.23	-6.58	4.43
MA Pacific Tiger I GBP	116.8M	6.27	-5.77	5.18
MA Asia Dividend I GBP	45.45M	8.98	-5.31	5.82
MA Asia Dividend Id GBP	45.45M	9.00	-5.30	5.84
MA Asia Dividend A GBP	45.45M	8.07	-6.14	5.11

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.3B	9.61	-3.66	8.62
Asia Pacific Fund Class A Accumulat	418.08M	4.74	1.71	6.08
Asia Pacific Fund Class B Accumulat	418.08M	5.32	2.38	6.85
Asia Pacific Fund Class A Income GB	400.66M	4.80	0.72	5.67
Asia Pacific Fund Class B Income GB	400.66M	5.50	1.49	6.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.68	1,120.00	+1.36%
Tencent Holdings	KYG875721634	3.57	379.80	-0.68%
Itochu Corp.	JP3143600009	3.24	7,104.0	-0.43%
HDFC Bank	INE040A01034	3.13	1,636.75	-0.93%
Orix T	JP3200450009	2.67	3,211.0	+0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.910	+0.040	+0.27%