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Matthews Asia Dividend Fund Institutional Class (MIPIX)

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14.07 +0.03 +0.21%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.92M

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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	1.08	1.34	0.26
Shares	96.85	96.85	0.00
Other	2.07	2.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.36	15.21
Price to Book	2.00	1.76
Price to Sales	1.58	1.61
Price to Cash Flow	7.43	8.74
Dividend Yield	2.91	2.57
5 Years Earnings Growth	13.47	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	18.29	19.97
Technology	16.58	19.74
Consumer Cyclical	16.26	15.21
Industrials	11.69	12.22
Communication Services	10.69	7.85
Consumer Defensive	9.34	5.82
Healthcare	5.61	6.00
Real Estate	4.44	4.08
Utilities	3.51	1.96
Basic Materials	1.88	5.61
Energy	1.71	1.91

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.62	1,080.00	+4.35%
Tencent Holdings	KYG875721634	4.04	420.20	-1.45%
HDFC Bank	INE040A01034	3.32	1,801.00	+1.67%
Itochu Corp.	JP3143600009	3.27	7,633.0	+0.28%
AIA Group	HK0000069689	3.15	55.45	+1.19%
Orix T	JP3200450009	2.37	3,303.0	-0.36%
Tokio Marine Holdings, Inc.	JP3910660004	2.28	5,582.0	+0.05%
JD	KYG8208B1014	2.25	139.60	+1.60%
Tata Consultancy	INE467B01029	2.25	4,158.30	-0.29%
Suzuki Motor Corp.	JP3397200001	2.22	1,764.0	0.00%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	4.94	-7.16	2.73
Matthews Pacific Tiger Investor	3.79B	4.78	-7.28	2.57
Matthews Asia Dividend Investor	278.08M	8.86	-7.04	3.46
Matthews India Instl	651.99M	13.59	8.64	7.80
Matthews India Investor	651.99M	13.46	8.48	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	14.07	+0.03	+0.21%