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Matthews Asia Dividend Fund Institutional Class (MIPIX)

US Funds

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14.55 -0.02 -0.14%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 359.57M

Type: Fund

Market: United States

Asset Class: Equity

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MIPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Dividend Instl (MIPIX) fund. Our Matthews Asia Dividend Instl 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	2.80	3.47	0.67
Stocks	94.91	94.91	0.00
Other	2.29	2.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.86	15.25
Price to Book	2.03	1.76
Price to Sales	1.49	1.59
Price to Cash Flow	8.83	9.11
Dividend Yield	3.62	2.70
5 Years Earnings Growth	14.51	11.70

Sector Allocation

Name	Net %	Category Average
Technology	18.90	20.49
Financial Services	18.16	19.91
Consumer Cyclical	15.71	14.59
Industrials	11.21	12.43
Communication Services	10.38	7.86
Consumer Defensive	8.89	5.53
Healthcare	5.28	5.79
Real Estate	4.15	4.17
Utilities	3.71	2.23
Basic Materials	1.85	5.67
Energy	1.77	2.00

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.75	1,040.00	+2.97%
Tencent Holdings	KYG875721634	3.62	400.60	-1.72%
HDFC Bank	INE040A01034	3.25	1,745.60	+0.25%
Itochu Corp.	JP3143600009	3.16	7,581.0	-0.05%
Tokio Marine Holdings, Inc.	JP3910660004	2.55	5,681.0	+1.12%
AIA Group	HK0000069689	2.54	56.45	-0.70%
Orix T	JP3200450009	2.45	3,303.0	-0.33%
Suzuki Motor Corp.	JP3397200001	2.37	1,638.0	-2.27%
Macq Kor Infr	KR7088980008	2.29	11,380	-0.09%
Delta Electronics	TW0002308004	2.27	394.00	+3.41%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	7.04	-7.74	2.94
Matthews Pacific Tiger Investor	3.79B	6.93	-7.85	2.78
Matthews Asia Dividend Investor	294.45M	9.31	-7.66	3.39
Matthews India Instl	651.99M	12.69	7.02	8.10
Matthews India Investor	651.99M	12.63	6.88	7.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	14.55	-0.02	-0.14%