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Matthews Asia Funds - Japan Fund I Usd Acc (0P00016081)

Luxembourg

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18.070 -0.360 -1.95%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.43M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

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0P00016081 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund I USD Acc (0P00016081) fund. Our Matthews Asia Funds Japan Fund I 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	2.240	2.240	0.000
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.080
Price to Book	1.583	1.355
Price to Sales	1.115	1.035
Price to Cash Flow	8.008	7.627
Dividend Yield	1.867	2.333
5 Years Earnings Growth	9.172	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	22.592
Technology	20.140	16.890
Consumer Cyclical	18.990	15.531
Financial Services	12.410	12.964
Healthcare	8.290	7.538
Basic Materials	6.990	6.167
Consumer Defensive	5.710	6.062
Communication Services	5.170	8.828
Real Estate	2.070	3.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.81	63,980.0	-0.31%
Hitachi	JP3788600009	4.59	3,871.0	+0.16%
Shin-Etsu Chemical	JP3371200001	4.55	5,116.0	+1.23%
Itochu Corp.	JP3143600009	4.41	7,612.0	+1.72%
Sony	JP3435000009	4.41	3,301.0	+0.52%
Tokio Marine Holdings, Inc.	JP3910660004	4.22	5,579.0	+1.07%
Orix T	JP3200450009	4.09	3,315.0	+0.67%
Fast Retailing	JP3802300008	3.91	53,180.0	+0.78%
Asics Corp	JP3118000003	3.01	3,100.0	+0.49%
Terumo Corp.	JP3546800008	2.82	3,059.0	+1.06%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	134.84M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	115.43M	14.44	-0.90	-
LU0871674296	101.53M	2.46	-1.17	7.22
MA Pacific Tiger A USD	118.47M	4.52	-8.52	2.06
MA Pacific Tiger I USD	118.47M	5.49	-7.71	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.070	-0.360	-1.95%