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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Acc (0P000174OA)

Luxembourg

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19.810 +0.030 +0.15%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.22M

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

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0P000174OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund I (0P000174OA) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.620	100.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.265	13.801
Price to Book	1.936	1.952
Price to Sales	2.078	1.891
Price to Cash Flow	10.987	8.410
Dividend Yield	2.093	2.584
5 Years Earnings Growth	11.587	14.026

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.760	22.246
Consumer Cyclical	26.170	17.755
Technology	20.800	27.608
Communication Services	10.090	9.726
Real Estate	3.740	3.473
Consumer Defensive	3.360	4.142
Industrials	2.530	6.860
Energy	2.060	3.334
Healthcare	1.860	3.107
Utilities	1.630	2.546

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	1,000.00	-0.99%
Tencent Holdings	KYG875721634	5.27	402.80	+2.29%
Alibaba ADR	US01609W1027	5.16	86.59	+1.66%
Samsung Electronics Co	KR7005930003	3.17	56,300	-3.43%
Meituan	KYG596691041	2.92	176.20	+7.24%
Ping An Insurance	CNE1000003X6	2.86	45.85	+3.15%
Trip.com Group	KYG9066F1019	2.68	503.00	+0.50%
China Merchants Bank H	CNE1000002M1	2.58	35.50	+2.90%
Reliance Industries	INE002A01018	2.08	1,293.20	-0.19%
ACB	VN000000ACB8	1.98	26,750.0	+0.20%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	136.38M	2.71	-17.71	4.79
MA Pacific Tiger A USD	133.15M	7.34	-8.98	2.34
MA Pacific Tiger I USD	133.15M	8.21	-8.20	3.07
LU0871674296	110.72M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	114.6M	14.44	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.810	+0.030	+0.15%