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Matthews Asia Ex Japan Dividend Fund S Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Intl Capital Management, LLC
Fund Summary Seeks total return with an emphasis on providing current income.
SEDOL code BYRP9S6
ISIN LU1311312596
Fund code MTJSI
Managers S. Joyce Li, Yu Zhang, Sherwood Zhang, Robert Horrocks
Manager Tenure 5 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £157 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.0500
Buy Price £12.0500
Price Change -0.1656%
Price Date 7th July 2020
Yield 2.42%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd June 2020
Fund Status OPEN
S. Joyce Li is a Portfolio Manager at Matthews. and co-manages the firm’s Asia Dividend, China Dividend and Asia ex Japan Dividend Strategies. Prior to joining the Matthews in 2016 as a Senior Research Analyst, she was a Portfolio Manager and Principal at Marvin & Palmer Associates, where she co-managed equity investments in the Asia Pacific markets between 2007 and 2016. Joyce started her investment career as a Senior Investment Associate at Wilmington Trust. Prior to joining Marvin & Palmer, she worked for Wilmington Trust Investment Management as an Investment Associate. Joyce received an M.B.A. with honors from the Wharton School of the University of Pennsylvania, a M.S. in Computer Science from the University of Virginia and a B.E. from Beijing University of Posts and Telecommunications. She is fluent in Mandarin and Cantonese. Joyce has been a Portfolio Manager of the Matthews Asia Dividend Fund since 2020 and of the Matthews China Dividend Fund since 2019. She is a CFA charterholder and has been a board director of the CFA Society of Philadelphia since 2006.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +18.53% +5.95%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.17% +7.83% -7.99%
1 week 2.82% +9.02% -6.20%
1 month 10.40% +19.50% -9.09%
3 months 26.42% +6.67% +19.75%
6 months 21.52% +8.52% +13.00%
1 year 19.51% +3.50% +16.01%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 22.25% +4.34% +17.91%
Since inception 10.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.24%
AK Medical Holdings Ltd CHN 3.79%
AIA Group Ltd HKG 2.77%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H CHN 2.75%
Zhejiang Hangke Technology Incorporated Co Class A CHN 2.24%
Samsung Electronics Co Ltd KOR 2.20%
Samsung Electronics Co Ltd Participating Preferred KOR 2.19%
Hope Education Group Co Ltd CHN 2.18%
China Resources Land Ltd CHN 2.14%
Leeno Industrial Inc KOR 2.11%
Dividend Date Per share amount Reinvestment Price
25th June 2020 0.0582 £11.4700
26th March 2020 0.0405 £9.2900
17th December 2019 0.0598 £9.8900
17th September 2019 0.0901 £10.2300
18th June 2019 0.1226 £9.8700
18th March 2019 0.0203 £9.6800