Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.88

arrow-down£-0.37 (-3.29%)

Fund Code

MTJSI

BYRP9S6

LU1311312596

Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.99% Stocks- Bonds5.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.781.7837.3937.3960.8260.82United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.260.8260.8239.1839.18EmergingDeveloped

Stock style

Large growth

41.48%

% Weight
Value
Core
Growth
Large

17

37

41

Medium

0

2

1

Small

0

0

2

Valuation

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist
Asia ex-Japan Equity

13.48

13.48
13.17

2.00

2.00
1.75

2.01

2.01
1.76

7.59

7.59
6.86

Growth rate

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist
Asia ex-Japan Equity

9.68%

9.68%
10.46%

2.57%

2.57%
2.47%

6.45%

6.45%
5.92%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.28
2Tencent Holdings Ltd-China5.50
3Alibaba Group Holding Ltd ADR-China4.88
4Meituan Class B-China3.30
5DBS Group Holdings Ltd-Singapore2.65
6MediaTek Inc-Taiwan2.28
7China Merchants Bank Co Ltd Class H-China2.23
8China Construction Bank Corp Class H-China2.18
9Singapore Telecommunications Ltd-Singapore2.13
10DiDi Global Inc ADR-China2.13
Assets in top 10 holdings %

35.55%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist
Asia ex-Japan Equity

49.54%

Basic materials

-
-

Con cyclical

19.21%
-

Financial svs

27.74%
-

Real estate

2.59%
-

45.31%

Comm services

10.74%
-

Energy

1.63%
-

Industrials

1.44%
-

Technology

31.50%
-

5.15%

Con defensive

2.85%
-

Healthcare

2.31%
-

Utilities

-
-


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