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Matthews Asia Funds - Dividend Fund A Gbp Dist (0P0000SPLC)

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Matthews Asia Funds Asia Dividend Ad GBP historical data, for real-time data please try another search

14.910 +0.040 +0.27%

30/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594556481

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.44M

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0P0000SPLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend Ad GBP (0P0000SPLC) fund. Our Matthews Asia Funds Asia Dividend Ad GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.000	1.000
Shares	96.740	96.740
Other	2.260	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	14.332
Price to Book	1.935	1.673
Price to Sales	1.541	1.429
Price to Cash Flow	8.721	7.991
Dividend Yield	2.955	3.045
5 Years Earnings Growth	13.648	11.858

Sector Allocation

Name	Net %	Category Average
Technology	18.330	19.560
Financial Services	17.930	18.525
Consumer Cyclical	15.410	13.079
Industrials	11.500	15.190
Communication Services	10.440	8.005
Consumer Defensive	9.140	4.344
Healthcare	5.380	7.325
Real Estate	4.250	3.725
Utilities	3.790	4.786
Basic Materials	2.050	5.732
Energy	1.780	2.578

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.68	1,160.00	0.00%
Tencent Holdings	KYG875721634	3.57	592.50	-1.00%
Itochu Corp.	JP3143600009	3.24	8,532.0	+0.71%
HDFC Bank	INE040A01034	3.13	961.25	+0.71%
Orix T	JP3200450009	2.67	3,836.0	+0.55%
Tokio Marine Holdings, Inc.	JP3910660004	2.57	6,440.0	+2.34%
AIA Group	HK0000069689	2.50	72.00	-0.41%
Tata Consultancy	INE467B01029	2.49	3,095.70	-0.06%
Delta Electronics	TW0002308004	2.35	680.00	-0.73%
Suzuki Motor Corp.	JP3397200001	2.33	2,000.5	0.00%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	107.99M	7.63	-0.84	5.16
MA Pacific Tiger I GBP	107.99M	8.19	0.03	5.93
MA India Fund A GBP	26.35M	-7.46	9.14	9.46
MA India Fund I GBP	26.35M	-7.02	10.02	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	14.910	+0.040	+0.27%
Morgan Stanley In.	17.810	+0.010	+0.06%
Mizrahi Tefahot I.	104.000	+0.020	+0.02%
FTSEurofirst 300 .	1,747.89	+18.94	+1.10%
IBRD 7.25 23-Nov-.	100.01	0.00	0.00%
PFIN	0.94	0.00	0.00%
STGW	5.690	+0.020	+0.35%
China Southern CS.	1.247	-0.018	-1.40%