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Matthews Asia Funds - Dividend Fund I Gbp Acc (0P0000SPLD)

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

22.960 +0.030 +0.13%

23/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594556648

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.38M

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0P0000SPLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend I GBP (0P0000SPLD) fund. Our Matthews Asia Funds Asia Dividend I 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	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	13.750
Price to Book	1.962	1.644
Price to Sales	1.554	1.390
Price to Cash Flow	7.225	7.556
Dividend Yield	3.038	4.101
5 Years Earnings Growth	11.580	11.078

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.346
Technology	17.550	20.066
Consumer Cyclical	15.640	13.161
Communication Services	10.440	7.345
Industrials	10.370	15.580
Real Estate	7.230	3.709
Consumer Defensive	6.770	4.367
Healthcare	6.060	7.425
Utilities	3.420	5.086
Basic Materials	1.760	5.886
Energy	1.670	1.947

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 Semicon	TW0002330008	6.19	998.00	-0.70%
Tencent Holdings	KYG875721634	4.41	517.50	+0.19%
HDFC Bank	INE040A01034	3.83	1,685.50	-0.12%
Itochu Corp.	JP3143600009	3.33	6,710.0	-1.51%
AIA Group	HK0000069689	3.11	63.60	+1.27%
Orix T	JP3200450009	2.53	3,090.0	-1.02%
Delta Electronics	TW0002308004	2.41	375.50	+0.13%
Tokio Marine Holdings, Inc.	JP3910660004	2.41	5,276.0	-0.66%
Tata Consultancy	INE467B01029	2.40	3,575.30	-0.40%
Suzuki Motor Corp.	JP3397200001	2.38	1,752.0	-2.23%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	117.47M	-0.77	-4.76	3.77
MA Pacific Tiger I GBP	117.47M	-0.62	-3.93	4.52
MA India Fund A GBP	25.66M	-13.06	9.28	8.01
MA India Fund I GBP	25.66M	-12.92	11.12	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.960	+0.030	+0.13%
	ProFund VP UltraN.	36.570	-2.460	-6.30%