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Matthews Asia Dividend Fund Institutional Class (MIPIX)

US Funds

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17.02 +0.11 +0.65%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.08M

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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 %	Short %
Cash	2.90	3.39	0.49
Shares	96.02	96.02	0.00
Other	1.08	1.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.48	15.58
Price to Book	1.55	1.79
Price to Sales	1.84	1.70
Price to Cash Flow	8.74	8.90
Dividend Yield	3.30	2.57
5 Years Earnings Growth	7.35	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	27.68	21.15
Technology	20.88	21.02
Communication Services	12.13	8.86
Industrials	11.94	12.74
Consumer Cyclical	7.80	14.08
Consumer Defensive	6.93	4.81
Real Estate	4.48	3.81
Healthcare	3.77	5.34
Basic Materials	1.79	5.30
Utilities	1.55	1.93
Energy	1.04	1.79

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.24	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.18	677.50	+0.59%
Hana Financial	KR7086790003	3.18	88,400	+2.20%
Samsung Electronics Co	KR7005930003	2.38	89,000	+3.49%
NEC Corp.	JP3733000008	2.25	5,093.0	+12.93%
AIA Group	HK0000069689	2.03	75.20	+1.28%
Itochu Corp.	JP3143600009	2.00	8,434.0	+0.90%
Commonwealth Bank Australia	AU000000CBA7	1.94	169.960	-0.25%
Hikari Tsushin Inc	JP3783420007	1.92	40,090.0	+0.65%
Telstra Group	AU000000TLS2	1.83	4.860	+0.21%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	571.79M	-3.71	8.17	6.96
Matthews Pacific Tiger Investor	462.71M	16.63	3.36	5.16
Matthews Japan Instl	438.03M	15.53	16.86	7.50
Matthews Asia Small Companies Instl	320.36M	14.76	8.77	9.44
Matthews Pacific Tiger Instl	282.61M	16.75	3.51	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Div.	17.02	+0.11	+0.65%
Northern Stock In.	68.08	+0.01	+0.01%
GTJA Allianz Them.	3.013	+0.031	+1.05%
Col FCL ROIGB - C.	9.889	+0.002	+0.02%
DJ US High Beta	3,121.89	+7.54	+0.24%
WIFI	3,310	+170	+5.41%
LA Louisiana STAR.	22.320	+0.020	+0.09%
New China Anxiang.	1.008	+0.006	+0.57%