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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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17.420 +0.180 +1.04%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.37M

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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc Overview

Find basic information about the Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A 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 0P000174OB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1311310541)

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Technical Chart

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Rating

1-Year Change5%

Prev. Close17.24

Risk Rating

TTM Yield0%

ROE18.57%

IssuerMatthews Intl Capital Management, LLC

Turnover130.84%

ROA7.81%

Inception DateNov 30, 2015

Total Assets41.37M

Expenses1.80%

Min. Investment1,000

Market Cap58.91B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	927	1125	746	1160	-
Fund Return	12.45%	-7.27%	12.45%	-9.31%	3.01%	-
Place in category	243	589	243	873	132	-
% in Category	24	52	24	94	20	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	114.13M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	108.07M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	108.07M	16.58	0.81	-
MA Pacific Tiger A USD	98.84M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	98.84M	-1.48	-5.04	2.11

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A Inc	4.63B	8.68	-4.27	5.26
SIAsian Opportunities A USD Acc	4.63B	8.68	-4.27	5.25
SIAsian Opportunities A1 USD Acc	4.63B	8.13	-4.75	4.73
SIAsian Opportunities B USD Acc	4.63B	8.02	-4.84	4.62
SIAsian Opportunities C Inc	4.63B	9.55	-3.50	6.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	889.00	+3.01%
Tencent Holdings	KYG875721634	6.53	454.00	+2.39%
Infosys ADR	US4567881085	3.18	16.88	-0.59%
Bharti Airtel	INE397D01024	2.53	1,756.60	+2.39%
HDFC Bank ADR	US40415F1012	2.50	67.47	+3.75%

Technical Summary

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

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