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Matthews Asia Funds - Japan Fund I Usd Acc (0P00016081)

Luxembourg

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19.800 +0.260 +1.33%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.69M

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0P00016081 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund I USD Acc (0P00016081) fund. Our Matthews Asia Funds Japan Fund I 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	3,603.0	-2.15%
Mitsubishi UFJ Financial	JP3902900004	4.80	1,947.0	+0.88%
Hitachi	JP3788600009	4.69	3,816.0	-1.37%
Sumitomo Mitsui Financial	JP3890350006	4.30	3,461.0	-1.59%
Tokio Marine Holdings, Inc.	JP3910660004	3.50	5,916.0	+1.82%
NEC Corp.	JP3733000008	3.33	3,676.0	+0.63%
Toyota Motor	JP3633400001	3.18	2,642.5	-0.55%
Ajinomoto Co., Inc.	JP3119600009	3.17	3,316.0	+0.24%
Itochu Corp.	JP3143600009	3.01	7,610.0	+1.24%
Shin-Etsu Chemical	JP3371200001	2.90	4,689.0	+0.93%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	118.85M	0.70	-5.86	3.15
Matthews Asia Funds Japan A USD Acc	117.69M	4.51	10.12	6.10
MA Pacific Tiger A USD	107.91M	-1.33	-3.89	1.00
MA Pacific Tiger I USD	107.91M	-1.01	-3.05	1.75
LU0871674296	89.44M	-5.71	0.66	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	19.800	+0.260	+1.33%
USD/SOS	571.50	0.00	0.00%
TISCO Japan Equit.	22.239	-0.021	-0.09%