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

Luxembourg

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18.250 -0.050 -0.27%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.11M

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.109
Price to Book	1.583	1.362
Price to Sales	1.115	1.004
Price to Cash Flow	8.008	7.410
Dividend Yield	1.867	2.347
5 Years Earnings Growth	9.172	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	22.482
Technology	20.140	17.121
Consumer Cyclical	18.990	15.782
Financial Services	12.410	12.616
Healthcare	8.290	7.535
Basic Materials	6.990	6.255
Consumer Defensive	5.710	6.027
Communication Services	5.170	8.692
Real Estate	2.070	3.093

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.81	66,530.0	+3.02%
Hitachi	JP3788600009	4.59	3,973.0	+0.99%
Shin-Etsu Chemical	JP3371200001	4.55	5,726.0	+1.35%
Itochu Corp.	JP3143600009	4.41	7,964.0	+0.26%
Sony	JP3435000009	4.41	2,914.0	+1.25%
Tokio Marine Holdings, Inc.	JP3910660004	4.22	5,942.0	+2.03%
Orix T	JP3200450009	4.09	3,378.0	+0.57%
Fast Retailing	JP3802300008	3.91	50,400.0	+1.63%
Asics Corp	JP3118000003	3.01	2,728.0	+0.79%
Terumo Corp.	JP3546800008	2.82	3,073.0	+0.59%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	143.08M	2.71	-17.71	4.79
MA Pacific Tiger A USD	135.55M	7.34	-8.98	2.34
MA Pacific Tiger I USD	135.55M	8.21	-8.20	3.07
LU0871674296	110.42M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	122.11M	14.44	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.250	-0.050	-0.27%