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Matthews Asia Funds - Dividend Fund A Usd Dist (0P0000PVYP)

Luxembourg

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Matthews Asia Funds Asia Dividend A Inc historical data, for real-time data please try another search

12.290 -0.020 -0.16%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491818091

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.07M

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0P0000PVYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend A Inc (0P0000PVYP) fund. Our Matthews Asia Funds Asia Dividend A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.830	2.830
Shares	95.320	95.320
Other	1.850	1.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	14.541
Price to Book	1.962	1.680
Price to Sales	1.554	1.441
Price to Cash Flow	7.225	8.058
Dividend Yield	3.038	3.034
5 Years Earnings Growth	11.580	11.822

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.376
Technology	17.550	19.519
Consumer Cyclical	15.640	13.099
Communication Services	10.440	7.915
Industrials	10.370	15.245
Real Estate	7.230	3.731
Consumer Defensive	6.770	4.345
Healthcare	6.060	7.379
Utilities	3.420	4.775
Basic Materials	1.760	5.845
Energy	1.670	2.571

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.19	1,300.00	-1.52%
Tencent Holdings	KYG875721634	4.41	660.00	+2.48%
HDFC Bank	INE040A01034	3.83	950.30	+0.56%
Itochu Corp.	JP3143600009	3.33	8,441.0	-2.02%
AIA Group	HK0000069689	3.11	74.35	+3.70%
Orix T	JP3200450009	2.53	3,870.0	-2.27%
Delta Electronics	TW0002308004	2.41	848.00	-4.07%
Tokio Marine Holdings, Inc.	JP3910660004	2.41	6,098.0	-2.84%
Tata Consultancy	INE467B01029	2.40	2,896.10	-0.10%
Suzuki Motor Corp.	JP3397200001	2.38	2,170.5	-2.49%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	136.29M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	136.29M	10.33	13.92	6.95
LU0721876364	122.9M	26.57	1.61	8.57
MA Pacific Tiger A USD	103.64M	15.55	2.67	4.80
MA Pacific Tiger I USD	103.64M	16.21	3.53	5.58

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Recent Quotes

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