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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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17.480 -0.780 -4.27%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.34M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310541

Asset Class: Equity

General
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0P000174OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund A (0P000174OB) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund A 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	1.490	1.490	0.000
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	13.659
Price to Book	2.294	1.934
Price to Sales	2.060	1.855
Price to Cash Flow	6.883	7.202
Dividend Yield	2.466	2.700
5 Years Earnings Growth	12.667	12.232

Sector Allocation

Name	Net %	Category Average
Technology	37.280	28.027
Financial Services	26.260	22.228
Consumer Cyclical	14.080	17.957
Communication Services	11.460	10.542
Real Estate	3.050	3.544
Healthcare	2.430	3.180
Industrials	1.890	6.835
Energy	1.570	2.812
Utilities	1.040	1.955
Consumer Defensive	0.940	3.958

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	942.00	-0.21%
Tencent Holdings	KYG875721634	6.53	497.80	-1.23%
Infosys ADR	US4567881085	3.18	16.58	-4.44%
Bharti Airtel	INE397D01024	2.53	1,743.45	-0.15%
HDFC Bank ADR	US40415F1012	2.50	64.90	-3.08%
Alibaba ADR	US01609W1027	2.24	116.54	-9.89%
MediaTek	TW0002454006	2.09	1,435.00	-1.71%
China Construction Bank	CNE1000002H1	2.02	6.910	-0.29%
HKEX	HK0388045442	2.00	346.40	-2.09%
SK Hynix Inc	KR7000660001	1.98	182,200	-6.37%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	120.51M	5.43	-11.46	5.73
Matthews Asia Funds Japan A USD Acc	105.77M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	105.77M	16.58	0.81	-
MA Pacific Tiger A USD	98.77M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	98.77M	-0.11	-5.87	2.41

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