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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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18.310 +0.230 +1.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.13M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310541

Asset Class: Equity

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0P000174OB Overview

Find basic information about the Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc 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 0P000174OB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.96%

Prev. Close18.08

Risk Rating

TTM Yield0%

ROE16.13%

IssuerMatthews Intl Capital Management, LLC

Turnover23.30%

ROA6.32%

Inception DateNov 30, 2015

Total Assets52.13M

Expenses1.80%

Min. Investment1,000

Market Cap61.05B

CategoryAsia ex Japan Equity

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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1057	1234	769	1220	-
Fund Return	16.21%	5.66%	23.36%	-8.38%	4.06%	-
Place in category	182	291	449	825	253	-
% in Category	21	32	48	91	38	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	135.37M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	116.81M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	116.81M	15.26	-0.09	-
LU0871674296	101.96M	2.46	-1.17	7.22
MA Pacific Tiger A USD	119.86M	4.52	-8.52	2.06

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A USD Acc	5.14B	8.23	-3.97	4.89
SIAsian Opportunities A1 USD Acc	5.14B	7.74	-4.45	4.37
SIAsian Opportunities B USD Acc	5.14B	7.64	-4.55	4.27
SIAsian Opportunities C Inc	5.14B	9.03	-3.20	5.74
SIAsian Opportunities C USD Acc	5.14B	9.04	-3.20	5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	1,080.00	0.00%
Tencent Holdings	KYG875721634	5.27	420.00	-0.05%
Alibaba ADR	US01609W1027	5.16	85.70	+0.66%
Samsung Electronics Co	KR7005930003	3.17	54,400	+1.68%
Meituan	KYG596691041	2.92	155.10	-0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.310	+0.230	+1.27%