Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Matthews Asia Fds-Asia Small Companies A Acc USD

Ranked 9 out of 26 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Lydia So

Objective

The Sub-Funds investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -0.9% -9.2%
2017 30.1% 10.2% 3.6% 5.5% 8.0%
2016 -1.6% -1.8% 0.3% 8.6% -8.0%
2015 -11.5% 1.4% 2.4% -18.3% 4.3%
2014 10.6% 3.6% 6.7% 1.5% -1.5%
2013 -1.3% 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
USD Cash 2.85%
Silergy Corp ORD 2.55%
Vitasoy International Holdings Ltd ORD 2.29%
Shanghai Haohai Biological Technology Co Ltd ORD 1.98%
A-Living Services Co Ltd ORD 1.93%
Sunny Friend Environmental Technology Co Ltd ORD 1.87%
Times China Holdings Ltd ORD 1.83%
BBI Life Sciences Corp ORD 1.79%
Gruh Finance Ltd ORD 1.78%
Bank Tabungan Pensiunan Nasional Tbk PT ORD 1.77%
30/06/2018

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Sweden
  9. United Kingdom

Fund Info

  • Launch date30/04/2013
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0871673728

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).