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Matthews Asia Dividend Fund Institutional Class (MIPIX)

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14.73 +0.03 +0.20%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.56M

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MIPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Dividend Instl (MIPIX) fund. Our Matthews Asia Dividend Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.28	1.28
Shares	96.86	96.86
Other	1.86	1.86

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	14.95
Price to Book	1.96	1.77
Price to Sales	1.55	1.61
Price to Cash Flow	7.20	8.34
Dividend Yield	3.04	2.61
5 Years Earnings Growth	11.58	10.50

Sector Allocation

Name	Net %	Category Average
Financial Services	19.10	20.11
Technology	17.40	20.70
Consumer Cyclical	15.60	15.20
Industrials	10.45	12.28
Communication Services	10.40	8.29
Real Estate	7.23	4.36
Consumer Defensive	6.84	5.03
Healthcare	6.08	5.71
Utilities	3.43	2.24
Basic Materials	1.77	5.09
Energy	1.70	2.09

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.18	938.00	-1.26%
Tencent Holdings	KYG875721634	4.46	493.00	-0.48%
HDFC Bank	INE040A01034	3.88	1,932.10	+0.02%
Itochu Corp.	JP3143600009	3.40	7,266.0	+3.18%
AIA Group	HK0000069689	3.10	61.85	+3.08%
Orix T	JP3200450009	2.61	2,862.0	-0.19%
Delta Electronics	TW0002308004	2.46	358.00	+1.13%
Tokio Marine Holdings, Inc.	JP3910660004	2.44	5,796.0	+2.60%
Suzuki Motor Corp.	JP3397200001	2.41	1,787.0	+0.34%
Tata Consultancy	INE467B01029	2.40	3,429.00	-0.90%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	588.88M	-6.28	6.50	5.59
Matthews Pacific Tiger Investor	418.36M	-0.28	-4.20	1.91
Matthews Japan Instl	372.11M	0.70	6.02	5.88
Matthews Asia Small Companies Instl	315.43M	-2.04	1.27	6.06
Matthews Pacific Tiger Instl	275.29M	-0.23	-4.08	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	14.73	+0.03	+0.20%
	Discovery Global .	5.999	-0.008	-0.13%