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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	13.578
Price to Book	1.962	1.589
Price to Sales	1.554	1.369
Price to Cash Flow	7.225	7.470
Dividend Yield	3.038	4.140
5 Years Earnings Growth	11.580	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.387
Technology	17.550	19.508
Consumer Cyclical	15.640	13.480
Communication Services	10.440	7.745
Industrials	10.370	15.676
Real Estate	7.230	3.650
Consumer Defensive	6.770	4.303
Healthcare	6.060	7.165
Utilities	3.420	5.062
Basic Materials	1.760	5.861
Energy	1.670	1.935

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	864.00	-1.03%
Tencent Holdings	KYG875721634	4.41	478.20	+1.53%
HDFC Bank	INE040A01034	3.83	1,911.20	-0.29%
Itochu Corp.	JP3143600009	3.33	7,128.0	+1.21%
AIA Group	HK0000069689	3.11	55.05	-0.99%
Orix T	JP3200450009	2.53	2,891.0	+1.19%
Delta Electronics	TW0002308004	2.41	326.50	-0.91%
Tokio Marine Holdings, Inc.	JP3910660004	2.41	5,565.0	-0.20%
Tata Consultancy	INE467B01029	2.40	3,448.00	+1.36%
Suzuki Motor Corp.	JP3397200001	2.38	1,698.5	+1.10%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	101.64M	-4.67	-4.61	3.47
MA Pacific Tiger A GBP	101.64M	-4.87	-5.44	2.73
MA India Fund A GBP	28.04M	-10.05	9.79	7.98
MA India Fund I GBP	28.04M	-9.88	11.62	9.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	15.990	+0.020	+0.13%
M SQUARE ACOES FU.	5.219	+0.072	+1.39%
Bankinter Eurosto.	9.797	-0.042	-0.43%
FUNDO DE INVESTIM.	0.069	0.000	0%
OCEANA STR FIC FI.	3.972	+0.002	+0.06%
Aditya Birla Sun .	27.65	-0.22	-0.79%
Fidelity Funds .	2.763	+0.017	+0.62%
29 Haussmann Equi.	1,948.610	+9.360	+0.48%