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

Luxembourg

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19.710 +0.070 +0.36%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.72M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311311358

Asset Class: Equity

General
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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 %
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	13.582
Price to Book	2.294	1.974
Price to Sales	2.060	1.843
Price to Cash Flow	6.883	7.290
Dividend Yield	2.466	2.685
5 Years Earnings Growth	12.667	13.318

Sector Allocation

Name	Net %	Category Average
Technology	37.280	27.963
Financial Services	26.260	22.388
Consumer Cyclical	14.080	17.632
Communication Services	11.460	10.119
Real Estate	3.050	3.600
Healthcare	2.430	3.052
Industrials	1.890	6.936
Energy	1.570	2.759
Utilities	1.040	2.413
Consumer Defensive	0.940	4.138

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	1,115.00	+0.45%
Tencent Holdings	KYG875721634	6.53	420.40	+0.62%
Infosys ADR	US4567881085	3.18	22.16	-0.69%
Bharti Airtel	INE397D01024	2.53	1,619.75	-2.45%
HDFC Bank ADR	US40415F1012	2.50	61.77	+0.28%
Alibaba ADR	US01609W1027	2.24	100.14	+0.87%
MediaTek	TW0002454006	2.09	1,525.00	0%
China Construction Bank	CNE1000002H1	2.02	6.340	+0.32%
HKEX	HK0388045442	2.00	309.00	+1.05%
SK Hynix Inc	KR7000660001	1.98	203,500	+2.36%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	123.92M	2.56	-16.17	5.07
LU0871674296	92.92M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.92M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.92M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	118.54M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.710	+0.070	+0.36%
	XAGg/TRY	37.1754	-0.1884	-0.50%