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Matthews Asia Funds - China Total Return Equity Fund A Usd Acc (0P0000Y0SO)

Luxembourg

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15.880 +0.130 +0.83%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871673132

Asset Class: Equity

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0P0000Y0SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China Dividend Fund A USD Acc (0P0000Y0SO) fund. Our Matthews Asia Funds China Dividend Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.120	1.120	0.000
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.740	11.859
Price to Book	1.559	1.665
Price to Sales	1.538	1.436
Price to Cash Flow	8.565	8.857
Dividend Yield	3.595	2.799
5 Years Earnings Growth	8.554	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.580	30.344
Industrials	15.290	8.618
Financial Services	14.660	16.413
Consumer Defensive	12.820	6.619
Communication Services	11.250	14.318
Healthcare	4.150	4.708
Technology	3.260	9.178
Utilities	3.040	2.845
Real Estate	2.840	3.743
Energy	2.170	2.998
Basic Materials	1.950	3.193

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	420.40	+0.62%
Alibaba	KYG017191142	6.13	98.55	+1.03%
Ping An Insurance	CNE1000003X6	4.92	44.00	+1.03%
Fuyao Glass Industry Group	CNE100001TR7	3.48	52.70	-0.47%
Anhui Expressway Co	CNE1000001X0	3.23	1.2700	0.00%
China Merchants Bank H	CNE1000002M1	3.21	42.55	+0.47%
China Construction Bank	CNE1000002H1	3.18	6.340	+0.32%
China Suntien Green Energy Corp	CNE100000TW9	3.00	0.4600	+4.59%
China Everbright Environment Group	HK0257001336	2.97	3.42	+0.88%
Meituan	KYG596691041	2.72	150.10	-0.53%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	123.92M	2.56	-16.17	5.07
LU0871674296	92.92M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.92M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.92M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	118.54M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	15.880	+0.130	+0.83%