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Matthews Asia Dividend Fund Institutional Class (MIPIX)

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15.33 -0.10 -0.65%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.08M

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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	3.92	4.22	0.30
Shares	95.11	95.11	0.00
Other	0.97	0.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	14.74
Price to Book	1.54	1.71
Price to Sales	1.55	1.61
Price to Cash Flow	7.57	8.48
Dividend Yield	3.06	2.57
5 Years Earnings Growth	8.78	10.13

Sector Allocation

Name	Net %	Category Average
Financial Services	24.20	20.70
Technology	18.76	20.62
Consumer Cyclical	15.65	15.14
Communication Services	12.49	8.75
Industrials	10.43	12.27
Consumer Defensive	5.59	5.12
Basic Materials	4.22	5.35
Healthcare	3.68	5.71
Real Estate	2.23	3.75
Utilities	1.58	1.93
Energy	1.16	1.80

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 Semicon	TW0002330008	7.41	1,035.00	-1.90%
Tencent Holdings	KYG875721634	5.35	505.50	+1.51%
Itochu Corp.	JP3143600009	2.49	7,527.0	+0.17%
Samsung Electronics Co	KR7005930003	2.22	59,500	+0.51%
Mitsubishi UFJ Financial	JP3902900004	2.18	1,957.5	+0.36%
Tata Consultancy	INE467B01029	2.16	3,435.70	+0.34%
Midea Group A	CNE100001QQ5	2.12	72.38	+1.47%
JD	KYG8208B1014	2.10	125.60	+0.72%
Suzuki Motor Corp.	JP3397200001	2.02	1,696.5	-1.77%
Alibaba	KYG017191142	1.95	111.70	+1.55%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	602.3M	-1.34	10.40	6.30
Matthews Pacific Tiger Investor	415.2M	4.07	-1.84	2.08
Matthews Japan Instl	410.85M	11.00	11.77	6.86
Matthews Asia Small Companies Instl	319.07M	4.30	3.81	6.06
Matthews Pacific Tiger Instl	269.24M	4.19	-1.69	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	15.33	-0.10	-0.65%
	BlackRock Global .	139.770	+2.510	+1.83%