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Matthews Asia Funds - Japan Fund S Usd Acc (0P00017BQI)

Luxembourg

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Matthews Asia Funds Japan Fund S USD Acc historical data, for real-time data please try another search

17.340 -0.330 -1.87%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322883486

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.21M

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0P00017BQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund S USD Acc (0P00017BQI) fund. Our Matthews Asia Funds Japan Fund S 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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	14.231
Price to Book	1.704	1.272
Price to Sales	1.366	0.962
Price to Cash Flow	9.905	7.056
Dividend Yield	2.170	2.584
5 Years Earnings Growth	11.016	11.125

Sector Allocation

Name	Net %	Category Average
Industrials	19.360	22.825
Technology	19.110	16.363
Consumer Cyclical	18.870	15.725
Financial Services	13.660	14.372
Basic Materials	7.270	5.775
Consumer Defensive	7.080	5.658
Healthcare	5.940	6.653
Communication Services	5.020	8.961
Real Estate	3.710	3.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.90	55,310.0	-1.04%
Hitachi	JP3788600009	4.22	3,976.0	+1.14%
Shin-Etsu Chemical	JP3371200001	4.13	4,420.0	-0.38%
Tokyo Electron	JP3571400005	4.12	21,020.0	+2.04%
Tokio Marine Holdings, Inc.	JP3910660004	4.01	6,454.0	-0.92%
Orix T	JP3200450009	3.69	3,875.0	-0.72%
Mitsubishi UFJ Financial	JP3902900004	3.58	2,260.0	-1.12%
Itochu Corp.	JP3143600009	3.50	8,663.0	-0.72%
Fast Retailing	JP3802300008	2.94	48,400.0	-1.59%
Recruit Holdings	JP3970300004	2.89	8,428.0	-0.31%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	135.92M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	135.92M	10.33	13.92	6.95
LU0721876364	123.21M	16.25	-3.40	6.04
MA Pacific Tiger A USD	109.95M	13.67	2.05	3.46
MA Pacific Tiger I USD	109.95M	14.30	2.95	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	17.340	-0.330	-1.87%
EVE	10,850.0	0.0	0.00%
AHIh	0.0100	0.0000	0.00%
BRADESCO FUNDO DE.	4.395	+0.002	+0.05%
MICHMAN B1	99.89	0.00	0.00%
First Investors T.	11.450	+0.000	+0.00%
SPDR® MSCI Europe.	384.60	-2.00	-0.52%
KGNE	7.26	0.00	0.00%