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Matthews Asia Funds - Japan Fund A Usd Acc (0P00016082)

Luxembourg

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19.910 +0.040 +0.20%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.88M

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0P00016082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund A USD Acc (0P00016082) fund. Our Matthews Asia Funds Japan Fund A USD Acc 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.767	-
Price to Book	1.777	-
Price to Sales	1.420	-
Price to Cash Flow	10.425	-
Dividend Yield	2.173	-
5 Years Earnings Growth	9.350	-

Sector Allocation

Name	Net %	Category Average
Technology	22.790	-
Industrials	21.990	-
Financial Services	16.000	-
Consumer Cyclical	14.050	-
Consumer Defensive	7.250	-
Communication Services	6.360	-
Healthcare	5.670	-
Basic Materials	4.890	-
Real Estate	1.010	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.72	4,346.0	+0.84%
Mitsubishi UFJ Financial	JP3902900004	4.89	2,289.0	+2.14%
Hitachi	JP3788600009	4.63	4,477.0	+5.04%
Tokyo Electron	JP3571400005	4.00	28,610.0	+0.60%
Tokio Marine Holdings, Inc.	JP3910660004	3.69	6,225.0	+0.78%
Toyota Motor	JP3633400001	3.15	2,908.0	+1.27%
Shin-Etsu Chemical	JP3371200001	2.89	5,021.0	+0.08%
Itochu Corp.	JP3143600009	2.79	8,382.0	+0.61%
Marubeni Corp.	JP3877600001	2.78	3,635.0	+0.41%
Recruit Holdings	JP3970300004	2.77	7,798.0	-2.48%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan I USD Acc	133.88M	10.33	13.92	6.95
LU0721876364	118.23M	30.56	7.54	8.73
MA Pacific Tiger A USD	104.5M	24.20	9.82	5.64
MA Pacific Tiger I USD	104.5M	25.00	10.78	6.43
LU0871674296	85.5M	8.45	5.07	9.09

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