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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Dist (0P000174OE)

Luxembourg

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Matthews Asia Funds Asia Ex Japan Dividend Fund A historical data, for real-time data please try another search

13.520 +0.050 +0.37%

30/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310624

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.7M

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0P000174OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund A (0P000174OE) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund A 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	4.460	4.460	0.000
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	13.702
Price to Book	1.875	1.922
Price to Sales	1.822	1.861
Price to Cash Flow	10.222	7.188
Dividend Yield	2.617	2.675
5 Years Earnings Growth	11.950	11.796

Sector Allocation

Name	Net %	Category Average
Technology	27.630	27.705
Financial Services	21.320	22.130
Consumer Cyclical	20.390	18.360
Communication Services	10.470	10.800
Consumer Defensive	4.580	3.958
Industrials	4.430	6.804
Energy	2.920	2.741
Utilities	2.520	1.940
Real Estate	2.490	3.480
Healthcare	1.850	3.123
Basic Materials	1.400	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	864.00	-1.03%
Samsung Electronics Co	KR7005930003	5.81	55,700	0.00%
Tencent Holdings	KYG875721634	5.22	478.20	+1.53%
Meituan	KYG596691041	3.05	127.60	+0.47%
Alibaba ADR	US01609W1027	2.84	120.28	+0.83%
Frontken Corp	MYQ0128OO007	2.63	3.480	+2.65%
DBS	SG1L01001701	2.61	42.35	+0.02%
China Construction Bank	CNE1000002H1	2.21	6.820	-0.29%
Reliance Industries	INE002A01018	2.05	1,300.40	-0.09%
HDFC Bank	INE040A01034	2.01	1,911.20	-0.29%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	117.37M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	114.8M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	114.8M	16.58	0.81	-
MA Pacific Tiger A USD	101.64M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	101.64M	-1.48	-5.04	2.11

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