Matthews Asia Funds - Dividend Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.4 | -1.7 | -21.9 | -1.8 | 6.4 |
![]() | +/-Cat | 12.6 | -2.6 | -12.8 | -6.1 | -0.1 |
![]() | +/-B’mrk | - | -1.7 | -16.2 | -7.7 | -2.6 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 17.27 | |
Day Change | 0.86% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0491817952 | |
Fund Size (Mil) 14/08/2024 | USD 62.27 | |
Share Class Size (Mil) 14/08/2024 | USD 20.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 1.80% |
Morningstar Research |
Analyst Report | 23/01/2024 Robby Greengold, Strategist Morningstar, Inc |
Matthews Asia Dividend’s new lead managers earn an upgrade of its Morningstar Analyst Rating to Silver from Bronze for its institutional share classes, while its more expensive retail share classes receive an upgrade to Bronze from Neutral. A... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Matthews Asia Funds - Dividend Fund A USD Acc |
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kenneth Lowe 05/01/2023 | ||
Winnie Chwang 05/01/2023 | ||
Click here to see others | ||
Inception Date 26/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - Dividend Fund A USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.88 |
![]() | ![]() | 3.62 |
![]() | ![]() | 3.26 |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.54 |
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Matthews Asia Funds - Dividend Fund A USD Acc |