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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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18.310 +0.100 +0.55%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.62M

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0P000174OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund A (0P000174OB) 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	1.490	1.490	0.000
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	13.583
Price to Book	2.294	1.971
Price to Sales	2.060	1.844
Price to Cash Flow	6.883	7.321
Dividend Yield	2.466	2.682
5 Years Earnings Growth	12.667	13.410

Sector Allocation

Name	Net %	Category Average
Technology	37.280	27.930
Financial Services	26.260	22.392
Consumer Cyclical	14.080	17.635
Communication Services	11.460	10.082
Real Estate	3.050	3.545
Healthcare	2.430	3.060
Industrials	1.890	6.964
Energy	1.570	2.754
Utilities	1.040	2.446
Consumer Defensive	0.940	4.128

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.53	395.60	+1.28%
Infosys ADR	US4567881085	3.18	21.59	-0.42%
Bharti Airtel	INE397D01024	2.53	1,602.60	-2.57%
HDFC Bank ADR	US40415F1012	2.50	58.63	+0.51%
Alibaba ADR	US01609W1027	2.24	89.93	+0.88%
MediaTek	TW0002454006	2.09	1,465.00	0%
China Construction Bank	CNE1000002H1	2.02	6.420	+1.26%
HKEX	HK0388045442	2.00	302.60	+0.67%
SK Hynix Inc	KR7000660001	1.98	221,000	+0.68%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	125.02M	2.56	-16.17	5.07
LU0871674296	93.59M	2.46	-1.17	7.22
MA Pacific Tiger A USD	118.25M	3.70	-8.83	2.18
MA Pacific Tiger I USD	118.25M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	118.39M	15.64	0.00	-

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