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

Luxembourg

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18.840 +0.060 +0.32%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.33M

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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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	-
Price to Book	1.544	-
Price to Sales	1.325	-
Price to Cash Flow	9.433	-
Dividend Yield	2.095	-
5 Years Earnings Growth	11.863	-

Sector Allocation

Name	Net %	Category Average
Technology	22.880	-
Financial Services	17.830	-
Industrials	17.710	-
Consumer Cyclical	13.060	-
Healthcare	7.920	-
Consumer Defensive	6.720	-
Communication Services	5.740	-
Basic Materials	5.140	-
Real Estate	3.000	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.49	3,669.0	+1.10%
Mitsubishi UFJ Financial	JP3902900004	4.80	1,960.5	-0.23%
Hitachi	JP3788600009	4.69	4,029.0	-0.71%
Sumitomo Mitsui Financial	JP3890350006	4.30	3,577.0	-0.72%
Tokio Marine Holdings, Inc.	JP3910660004	3.50	5,966.0	+1.98%
NEC Corp.	JP3733000008	3.33	4,110.0	+0.51%
Toyota Motor	JP3633400001	3.18	2,450.5	-0.41%
Ajinomoto Co., Inc.	JP3119600009	3.17	3,807.0	+1.36%
Itochu Corp.	JP3143600009	3.01	7,434.0	+1.84%
Shin-Etsu Chemical	JP3371200001	2.90	4,583.0	+1.87%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan I USD Acc	128.33M	4.76	11.01	6.83
LU0721876364	106.12M	4.19	-6.01	3.15
MA Pacific Tiger A USD	105.84M	3.81	-2.55	1.69
MA Pacific Tiger I USD	105.84M	4.18	-1.72	2.44
LU0871674296	90.6M	-2.69	0.55	5.64

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	Matthews Asia Fun.	18.840	+0.060	+0.32%
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