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Matthews Asia Funds - Dividend Fund I Usd Dist (0P0000PVYO)

Luxembourg

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13.180 -0.020 -0.15%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491818414

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.74M

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0P0000PVYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend I Inc (0P0000PVYO) fund. Our Matthews Asia Funds Asia Dividend I 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	1.980	1.980
Shares	96.040	96.040
Other	1.990	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	13.775
Price to Book	1.954	1.643
Price to Sales	1.473	1.382
Price to Cash Flow	7.137	7.593
Dividend Yield	3.130	4.118
5 Years Earnings Growth	13.154	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	18.282
Technology	16.620	19.836
Consumer Cyclical	15.000	13.154
Industrials	11.760	15.632
Communication Services	10.080	7.168
Real Estate	7.380	3.704
Consumer Defensive	7.150	4.475
Healthcare	5.890	7.535
Utilities	3.500	5.011
Basic Materials	1.860	6.072
Energy	1.720	1.948

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.85	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.03	401.20	+1.42%
HDFC Bank	INE040A01034	3.82	1,691.50	+0.85%
Itochu Corp.	JP3143600009	3.33	7,181.0	+0.45%
AIA Group	HK0000069689	3.01	54.25	+0.93%
Orix T	JP3200450009	2.53	3,292.0	-0.39%
Tata Consultancy	INE467B01029	2.49	4,100.05	+0.01%
Tokio Marine Holdings, Inc.	JP3910660004	2.43	5,213.0	+0.77%
Suzuki Motor Corp.	JP3397200001	2.32	1,872.0	-0.43%
JD	KYG8208B1014	2.32	156.90	-0.25%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	125.45M	2.56	-16.17	5.07
LU0871674296	92.69M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.64M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.64M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	119.2M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.180	-0.020	-0.15%