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Matthews Asia Dividend I Distribution Gbp

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Intl Capital Management, LLC
Fund Summary The Fund seeks to provide a level of current income that is higher than the yield generally available in Asia Pacific equity markets over the long term.
SEDOL code B41D3Q2
ISIN LU0594556721
Fund code MTADI
Managers Yu Zhang, S. Joyce Li, Sherwood Zhang, Robert Horrocks
Manager Tenure 7 years
Morningstar Category Asia-Pacific Equity
IMA Sector Asia Pacific Including Japan
Fund Size £151 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.6000
Buy Price £19.6000
Price Change +1.6071%
Price Date 23rd September 2020
Yield 2.23%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2014
Fund Status OPEN
Yu Zhang is a Portfolio Manager at Matthews. He manages the firm’s Asia Dividend and Asia ex Japan Dividend Strategies, and co-manages the China Dividend Strategy. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningbo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.Yu has been a Portfolio Manager of the Matthews Asia Dividend Fund since 2011 and of the Matthews China Dividend Fund since 2012.

3-year Mean Monthly Return: 0.385%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.79% -1.19% +7.96% +20.81% +13.74% +14.56% -1.03% +22.42% -0.64%
Benchmark Performance
(Asia-Pacific Equity)
+2.19% -0.55% +6.60% +24.60% +5.59%
Time Period Cumulative Benchmark Performance
(Asia-Pacific Equity)
Fund Compared to Benchmark
1 day 1.61% +4.35% -2.75%
1 week 0.20% +3.70% -3.50%
1 month 8.17% +4.70% +3.47%
3 months 14.10% +28.02% -13.92%
6 months 41.51% +5.50% +36.00%
1 year 17.31% +4.96% +12.35%
3 years 8.37% +11.71% -3.34%
5 years 13.97% +6.57% +7.40%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.36% +0.04% +17.33%
Since inception 9.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Minth Group Ltd CHN 4.78%
China Tourism Group Duty Free Corp Ltd Class A CHN 3.69%
Anritsu Corp JPN 3.68%
Chongqing Brewery Co Ltd CHN 3.28%
MISUMI Group Inc JPN 3.24%
Breville Group Ltd AUS 2.98%
Hoya Corp JPN 2.96%
LG Chem Ltd Participating Preferred KOR 2.93%
Shenzhou International Group Holdings Ltd CHN 2.62%
Zhongsheng Group Holdings Ltd CHN 2.56%
Dividend Date Per share amount Reinvestment Price
25th June 2020 0.1514 £17.1200
26th March 2020 0.0811 £14.8200
17th December 2019 0.0812 £16.8700
17th September 2019 0.1872 £17.1400
18th June 2019 0.1640 £16.7000
18th March 2019 0.0773 £17.0000