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Matthews Asia Funds - China Total Return Equity Fund A Usd Dist (0P0000Y0SP)

Luxembourg

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11.560 +0.380 +3.40%

18/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.84M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0875300609

Asset Class: Equity

General
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0P0000Y0SP Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China Dividend Fund A USD Inc (0P0000Y0SP) fund. Our Matthews Asia Funds China Dividend Fund A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.690	4.690	0.000
Stocks	95.310	95.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.886	11.673
Price to Book	1.223	1.554
Price to Sales	1.254	1.411
Price to Cash Flow	6.781	8.086
Dividend Yield	3.711	2.901
5 Years Earnings Growth	7.202	9.991

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.830	27.520
Financial Services	18.440	15.580
Industrials	13.310	8.929
Communication Services	10.760	16.324
Consumer Defensive	7.510	6.523
Real Estate	3.840	3.676
Utilities	3.120	3.094
Technology	2.870	9.521
Energy	2.250	4.308
Basic Materials	2.180	3.170
Healthcare	1.870	5.044

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	430.80	+4.41%
Alibaba	KYG017191142	7.82	100.50	+2.03%
Ping An Insurance	CNE1000003X6	4.20	49.95	+4.28%
China Merchants Bank	CNE000001B33	4.00	39.05	+1.45%
China Construction Bank	CNE1000002H1	3.81	6.150	+2.67%
Meituan	KYG596691041	3.72	185.40	+8.93%
Postal Savings Bank	CNE1000029W3	3.38	4.79	+1.48%
China Suntien Green Energy Corp	CNE100000TW9	2.98	0.4100	+2.53%
Qingdao Haier	CNE1000031C1	2.95	1.80	+2.27%
Anhui Expressway Co	CNE1000001X0	2.81	1.1600	0.00%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia xJap diV I USEA	74.3M	-8.71	-11.13	-
Matthews Asias Asia xJap diV A USEA	74.3M	-9.49	-11.90	-
LU0721876364	161.69M	8.38	-15.76	5.48
MA Pacific Tiger I USD	164.5M	13.70	-5.90	3.76
MA Pacific Tiger A USD	164.5M	12.86	-6.70	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	11.560	+0.380	+3.40%