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Matthews Asia Funds - Dividend Fund I Usd Acc (0P0000PRI4)

Luxembourg

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

18.810 -0.040 -0.21%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491818331

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.07M

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0P0000PRI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend I USD (0P0000PRI4) fund. Our Matthews Asia Funds Asia Dividend I USD 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	13.673
Price to Book	1.962	1.627
Price to Sales	1.554	1.388
Price to Cash Flow	7.225	7.460
Dividend Yield	3.038	4.137
5 Years Earnings Growth	11.580	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.300
Technology	17.550	20.063
Consumer Cyclical	15.640	13.346
Communication Services	10.440	7.556
Industrials	10.370	15.479
Real Estate	7.230	3.661
Consumer Defensive	6.770	4.340
Healthcare	6.060	7.264
Utilities	3.420	5.037
Basic Materials	1.760	5.840
Energy	1.670	1.907

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	847.00	-0.94%
Tencent Holdings	KYG875721634	4.41	458.00	+2.23%
HDFC Bank	INE040A01034	3.83	1,906.70	+1.53%
Itochu Corp.	JP3143600009	3.33	6,761.0	+2.44%
AIA Group	HK0000069689	3.11	54.25	+2.84%
Orix T	JP3200450009	2.53	2,820.5	+1.18%
Delta Electronics	TW0002308004	2.41	315.50	-1.56%
Tokio Marine Holdings, Inc.	JP3910660004	2.41	5,291.0	+0.93%
Tata Consultancy	INE467B01029	2.40	3,298.90	+0.77%
Suzuki Motor Corp.	JP3397200001	2.38	1,672.5	0.00%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	126.67M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	118.46M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.46M	16.58	0.81	-
MA Pacific Tiger A USD	100.15M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	100.15M	-1.48	-5.04	2.11

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