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Matthews Asia Funds - Dividend Fund A Gbp Dist (0P0000SPLC)

London

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14.760 -0.130 -0.87%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 65.18M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556481

Asset Class: Equity

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0P0000SPLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend Ad GBP (0P0000SPLC) fund. Our Matthews Asia Funds Asia Dividend Ad GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.170	3.170
Stocks	94.610	94.610
Other	2.220	2.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	14.010
Price to Book	1.847	1.597
Price to Sales	1.514	1.365
Price to Cash Flow	8.152	8.149
Dividend Yield	3.040	3.268
5 Years Earnings Growth	12.701	12.718

Sector Allocation

Name	Net %	Category Average
Technology	19.230	21.244
Financial Services	18.330	17.150
Consumer Cyclical	15.940	13.248
Consumer Defensive	10.370	4.680
Communication Services	9.960	6.544
Industrials	9.090	15.022
Real Estate	4.780	3.742
Utilities	4.460	4.974
Healthcare	3.690	7.769
Energy	2.080	2.156
Basic Materials	2.070	6.776

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.40	786.00	+0.77%
Tencent Holdings Ltd	-	2.98	-	-
Tokio Marine Holdings, Inc.	JP3910660004	2.80	4,940.0	-2.18%
Itochu Corp.	JP3143600009	2.72	7,097.0	-4.16%
Orix T	JP3200450009	2.64	3,223.0	-1.07%
HDFC Bank	INE040A01034	2.59	1,483.50	-1.50%
Samsung Electronics Co	KR7005930003	2.36	81,300	0.00%
Suzuki Motor Corp.	JP3397200001	2.33	1,767.5	-2.16%
Macq Kor Infr	KR7088980008	2.22	12,710	+0.32%
Delta Electronics	TW0002308004	2.11	326.00	-0.46%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	175.9M	-0.51	-9.02	5.41
MA Pacific Tiger I GBP	175.9M	-0.19	-8.23	6.15
MA Asia Dividend A GBP	65.18M	2.90	-6.96	5.37
MA Asia Dividend I GBP	65.18M	3.15	-6.12	6.07
MA Asia Dividend Id GBP	65.18M	3.15	-6.10	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.760	-0.130	-0.87%