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Matthews Asia Funds - Dividend Fund I Usd Dist (0P0000PVYO)

Luxembourg

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13.550 +0.020 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.96M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491818414

Asset Class: Equity

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0P0000PVYO Overview

Find basic information about the Matthews Asia Funds - Dividend Fund I 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 0P0000PVYO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0491818414)

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Technical Chart

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Rating

1-Year Change9.27%

Prev. Close13.53

Risk Rating

TTM Yield3%

ROE17.88%

IssuerMatthews Intl Capital Management, LLC

Turnover13.99%

ROA8.09%

Inception DateAug 26, 2010

Total Assets54.96M

Expenses0.90%

Min. Investment1,000

Market Cap32.64B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Matthews Asia Funds Asia Dividend I Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	1027	1223	803	1071	1408
Fund Return	10.57%	2.66%	22.25%	-7.06%	1.39%	3.48%
Place in category	66	56	144	205	173	104
% in Category	25	23	51	83	81	60

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	137.78M	2.71	-17.71	4.79
MA Pacific Tiger A USD	134.35M	7.34	-8.98	2.34
MA Pacific Tiger I USD	134.35M	8.21	-8.20	3.07
LU0871674296	109.65M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	113.12M	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 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
JPPacific Equity Fund X acc USD	1.64B	2.33	-6.92	7.87
JPPacific Equity Fund A acc USD	1.64B	1.76	-8.39	6.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.57	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.11	400.60	-1.72%
HDFC Bank	INE040A01034	3.31	1,745.60	+0.25%
Itochu Corp.	JP3143600009	3.27	7,581.0	-0.05%
AIA Group	HK0000069689	3.20	56.45	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.550	+0.020	+0.15%