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Matthews Asia Funds - Dividend Fund I Gbp Dist (0P0000SPLE)

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

15.990 +0.020 +0.13%

23/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594556721

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.38M

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0P0000SPLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend Id GBP (0P0000SPLE) fund. Our Matthews Asia Funds Asia Dividend Id 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	13.371
Price to Book	1.962	1.576
Price to Sales	1.554	1.367
Price to Cash Flow	7.225	7.524
Dividend Yield	3.038	3.051
5 Years Earnings Growth	11.580	11.904

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.721
Technology	17.550	18.798
Consumer Cyclical	15.640	13.453
Communication Services	10.440	7.939
Industrials	10.370	15.005
Real Estate	7.230	3.646
Consumer Defensive	6.770	4.440
Healthcare	6.060	7.496
Utilities	3.420	4.793
Basic Materials	1.760	5.864
Energy	1.670	2.515

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	1,005.00	+1.00%
Tencent Holdings	KYG875721634	4.41	516.50	+0.58%
HDFC Bank	INE040A01034	3.83	1,957.00	-0.42%
Itochu Corp.	JP3143600009	3.33	7,478.0	+0.59%
AIA Group	HK0000069689	3.11	70.85	+1.65%
Orix T	JP3200450009	2.53	3,102.0	-0.51%
Delta Electronics	TW0002308004	2.41	397.50	+0.38%
Tokio Marine Holdings, Inc.	JP3910660004	2.41	6,006.0	-2.42%
Tata Consultancy	INE467B01029	2.40	3,458.00	-0.14%
Suzuki Motor Corp.	JP3397200001	2.38	1,701.0	-0.23%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	107.24M	-3.43	-4.74	2.99
MA Pacific Tiger I GBP	107.24M	-3.08	-3.91	3.73
MA India Fund I GBP	28.75M	-8.02	13.05	9.97
MA India Fund A GBP	28.75M	-8.33	11.18	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	15.990	+0.020	+0.13%
SMTAM BlueBay Cre.	10,678.950	-0.050	-0.00%
UOBAM Ping An Chi.	0.571	0.000	0.00%