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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMatthews Intl Capital Management, LLC
Fund SummarySeeks total return with an emphasis on providing current income.
SEDOL codeBYRP9S6
ISINLU1311312596
Fund codeMTJSI
ManagersS. Joyce Li, Yu Zhang, Sherwood Zhang, Robert Horrocks
Manager Tenure5 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£192 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.5700
Buy Price£12.5700
Price Change+0.0797%
Price Date28th September 2020
Yield1.97%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd June 2020
Fund StatusOPEN
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 Returns20192018
Fund Performance+18.53%+5.95%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.08%+10.03%-9.95%
1 week-1.95%-0.19%-1.76%
1 month2.36%+5.84%-3.48%
3 months8.93%+26.83%-17.91%
6 months39.45%+12.90%+26.55%
1 year24.66%+3.76%+20.90%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD27.53%-1.65%+29.18%
Since inception11.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN6.53%
Taiwan Semiconductor Manufacturing Co LtdTWN3.84%
MediaTek IncTWN2.83%
China Tourism Group Duty Free Corp Ltd Class ACHN2.71%
Pharmaron Beijing Co Ltd Ordinary Shares - Class HCHN2.67%
Shanghai Kindly Medical Instruments Co Ltd Class HCHN2.47%
Hope Education Group Co LtdCHN2.14%
LG Chem LtdKOR2.09%
Leeno Industrial IncKOR2.03%
AK Medical Holdings LtdCHN2.02%
Dividend DatePer share amountReinvestment Price
25th June 20200.0582£11.4700
26th March 20200.0405£9.2900
17th December 20190.0598£9.8900
17th September 20190.0901£10.2300
18th June 20190.1226£9.8700
18th March 20190.0203£9.6800