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Matthews Asia Funds - Dividend Fund I Gbp Acc (0P0000SPLD)

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23,070 +0,270 +1,18%

22/11 - Fermé. Devise en GBP

Rating de Morningstar:
Actif total: 54,96M

Type: Fonds

Marché: Royaume-Uni

Emetteur: Matthews Intl Capital Management, LLC

ISIN: LU0594556648

Catégorie d'actif: Action

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Vue d'ensemble 0P0000SPLD

Sur cette page vous trouverez un profil détaillé de Matthews Asia Funds - Dividend Fund I Gbp Acc. Vous y trouverez notamment des informations sur la gestion, le total des actifs, la stratégie d'investissement et les coordonnées de 0P0000SPLD entre autres informations.

Catégorie

Actions Asie-Pacifique avec Japon

Actif total

54,96M

Dépenses

0,90%

Date de création

28/02/2011

Stratégie d’investissement

L’objectif d’investissement du Compartiment est de rechercher un rendement total tout en mettant l’accent sur la production de revenu courant. Dans des conditions de marché normales, le Compartiment cherche à atteindre son objectif d’investissement en investissant, directement ou indirectement, essentiellement (soit au moins 65 % du total de ses actifs nets) en actions ordinaires négociées en Bourse qui versent un revenu, actions préférentielles, titres de créance et titres de capital convertibles de n’importe quelle échéance et titres non notés ou, s’ils le sont, qui auraient une notation de qualité inférieure, et autres titres liés à des actions (tels que des parts de fonds de placement et autres instruments financiers) de sociétés Situées dans, ou ayant des liens substantiels avec la région Asie-Pacifique. Le Compartiment peut également investir accessoirement dans d’autres actifs autorisés au niveau mondial.

Contact

Adresse 3, rue Jean Piret L-2350 Luxembourg
Grand Duchy,CA L-2350
Luxembourg

Téléphone +1 415 7887553

Fax 415-788-4804

Web www.matthewsasia.com

Principaux dirigeants

Nom	Titre	Depuis	Jusqu’à
Donghoon Han	Portfolio Manager	2024	Maintenant
Biographie	Donghoon Han is a Portfolio Manager at Matthews and co‑manages the firm’s Japan Strategy. Prior to joining the firm in 2020, Donghoon was Vice President and portfolio manager at Goldman Sachs Asset Management in Tokyo, responsible for investments in technology, automotive, and transportation sectors in Japan. From 2014 to 2016, he worked as a Senior Associate at Citadel Global Equities covering technology and industrial sectors in Japan. From 2010 to 2014, he also worked as a Senior Associate at Dodge & Cox covering the global technology sector with a focus on semiconductors and electronic components. Donghoon is fluent in Japanese and Korean. He received his B.A. in International Liberal Arts from Waseda University in Tokyo. Donghoon is a Chartered Member of the Securities Analysts Association of Japan. Donghoon has been a Portfolio Manager of the Matthews Japan Fund since 2023.
Kenneth Lowe	Portfolio Manager	2023	Maintenant
Biographie	Kenneth Lowe is a Portfolio Manager at Matthews and manages the firm’s Asian Growth and Income Strategy. Prior to joining Matthews in 2010, he was an Investment Manager on the Asia and Global Emerging Market Equities Team at Martin Currie Investment Management in Edinburgh, Scotland. Kenneth received an M.A. in Mathematics and Economics from the University of Glasgow. Kenneth has been a Portfolio Manager of the Matthews Asian Growth and Income Fund since 2011.
Winnie Chwang	Portfolio Manager	2023	Maintenant
Biographie	Winnie Chwang is a Portfolio Manager at Matthews and manages the firm’s China Small Companies Strategy and co‑manages the firm’s China and Pacific Tiger Strategies. She joined the firm in 2004 and has built her investment career at the firm. Winnie earned an M.B.A. from the Haas School of Business and received her B.A. in Economics with a minor in Business Administration from the University of California, Berkeley. She is fluent in Mandarin and conversational in Cantonese.
Elli Lee	Co-Manager	2023	Maintenant
Biographie	Elli Lee is a Portfolio Manager at Matthews and manages the firm’s Korea Strategy. Prior to joining the firm in 2016, Elli worked at Bank of America Merrill Lynch for 10 years, most recently in Korean Equity Sales and previously as an Equity Research Analyst covering South Korea’s engineering, construction, steel and education sectors. From 2003 to 2005, Elli was an Investor Relations Specialist at Hana Financial Group in Seoul. She earned a Master of Science in Global Finance from the Hong Kong University of Science and Technology Business School and New York University Stern School of Business, and received a B.A. in Economics from Bates College. Elli is fluent in Korean. Elli has been a Portfolio Manager of the Matthews Korea Fund since 2019.
Siddharth Bhargava	-	2023	Maintenant
Robert J. Horrocks	Co-Portfolio Manager	2013	2024
Biographie	Robert Horrocks is Chief Investment Officer and a Portfolio Manager at Matthews and has been a Matthews Asia Funds Trustee since 2018. He manages the firm’s Asian Growth and Income Strategy and co-manages the Asia Dividend and Asia ex Japan Dividend Strategies. As Chief Investment Officer, Robert oversees the firm’s investment process and investment professionals and sets the research agenda for the investment team.Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong.
Vivek Tanneeru	Portfolio Manager	2020	2023
Biographie	Vivek Tanneeru is a Portfolio Manager at Matthews Asia and manages the firm's Asia ESG and Asia Small Companies Strategies. Prior to joining Matthews Asia in 2011, Vivek was an Investment Manager on the Global Emerging Markets team of Pictet Asset Management in London. While at Pictet, he also worked on the firm's Global Equities team, managing Japan and Asia ex-Japan markets. Before earning his MBA from the London Business School in 2006, Vivek was a Business Systems Officer at The World Bank and served as a Consultant at Arthur Andersen Business Consulting and Citicorp Infotech Industries. He interned at Generation Investment Management while studying for his MBA Vivek received his Master's in Finance from the Birla Institute of Technology & Science in India. He is fluent in Hindi and Telugu. Vivek has been a Portfolio Manager of the Matthews Asia ESG Fund since its inception in 2015 and of the Asia Small Companies Fund since 2020.
Sherwood Zhang	Portfolio Manager	2018	2023
Biographie	Sherwood Zhang is a Portfolio Manager at Matthews and manages the firm’s China Dividend Strategy and co‑manages the Asia Dividend, Asia ex Japan Dividend, and China Strategies. Prior to joining Matthews in 2011, Sherwood was an analyst at Passport Capital from 2007 to 2010, where he focused on such industries as property and basic materials in China as well as consumer-related sectors. Before earning his M.B.A. in 2007, Sherwood served as a Senior Treasury Officer for Hang Seng Bank in Shanghai and Hong Kong, and worked as a Foreign Exchange Trader at Shanghai Pudong Development Bank in Shanghai. He received his M.B.A. from the University of Maryland and his Bachelor of Economics in Finance from Shanghai University. Sherwood is fluent in Mandarin and speaks conversational Cantonese.
S. Joyce Li	Portfolio Manager	2020	2022
Biographie	S. Joyce Li is a Portfolio Manager at Matthews Asia and co-manages the firm's China Dividend, Asia ex Japan Dividend, and Asia Dividend Strategies. Prior to joining Matthews in 2016, 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. Joyce received an MBA with honors from the Wharton School of the University of Pennsylvania and a M.S. in Computer Science from the University of Virginia. She is fluent in Mandarin and Cantonese. She is a CFA charterholder and has been a board director of the CFA Society of San Francisco since 2016.
Yu Zhang	Portfolio Manager	2013	2022
Biographie	Yu Zhang is a Portfolio Manager at Matthews. He manages the firm’s Asia Dividend and Asia ex Japan Dividend Strategies, and co-manages the China Dividend Strategy. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningbo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.Yu has been a Portfolio Manager of the Matthews Asia Dividend Fund since 2011 and of the Matthews China Dividend Fund since 2012.

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Mes dernières cotations

	Nom	Cours	Var.	Var.%
	Matthews Asia Fun.	23,070	+0,270	+1,18%