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Matthews Asia Funds - Dividend Fund A Usd Acc (0P0000PVYM)

Luxembourg

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17.600 +0.030 +0.17%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.29M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817952

Asset Class: Equity

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0P0000PVYM Overview

Find basic information about the Matthews Asia Funds - Dividend 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 0P0000PVYM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0491817952)

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Technical Chart

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Rating

1-Year Change12.75%

Prev. Close17.57

Risk Rating

TTM Yield0%

ROE17.88%

IssuerMatthews Intl Capital Management, LLC

Turnover13.99%

ROA8.09%

Inception DateAug 26, 2010

Total Assets55.29M

Expenses1.72%

Min. Investment1,000

Market Cap32.64B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Matthews Asia Funds Asia Dividend A USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	1024	1213	782	1028	1312
Fund Return	9.78%	2.41%	21.28%	-7.87%	0.55%	2.75%
Place in category	89	66	176	217	198	126
% in Category	35	26	59	89	90	76

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	136.38M	2.71	-17.71	4.79
MA Pacific Tiger A USD	133.15M	7.34	-8.98	2.34
MA Pacific Tiger I USD	133.15M	8.21	-8.20	3.07
LU0871674296	110.72M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	114.6M	14.44	-0.90	-

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund C dist USD	1.64B	17.27	-3.44	8.10
JPPacific Equity Fund A acc USD	1.64B	1.76	-8.39	6.12
JPPacific Equity Fund A dist USD	1.64B	1.79	-8.37	6.16
JPPacific Equity Fund C acc USD	1.64B	2.05	-7.66	7.01
JPPacific Equity Fund D acc USD	1.64B	1.53	-9.07	5.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.57	1,000.00	-0.99%
Tencent Holdings	KYG875721634	4.11	402.80	+2.29%
HDFC Bank	INE040A01034	3.31	1,812.30	+1.50%
Itochu Corp.	JP3143600009	3.27	7,325.0	-1.68%
AIA Group	HK0000069689	3.20	58.10	+1.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	17.600	+0.030	+0.17%