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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Acc (0P000174OA)

Luxembourg

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25.080 -0.230 -0.91%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.44M

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0P000174OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund I (0P000174OA) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.390	100.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	15.174
Price to Book	1.710	2.009
Price to Sales	2.014	1.976
Price to Cash Flow	8.811	8.429
Dividend Yield	2.727	2.602
5 Years Earnings Growth	7.541	10.088

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.180	22.466
Technology	28.880	28.089
Communication Services	12.720	11.484
Consumer Cyclical	10.140	16.351
Real Estate	5.040	3.223
Consumer Defensive	4.340	3.688
Energy	3.540	2.483
Industrials	2.690	7.454
Basic Materials	1.410	3.475
Healthcare	1.060	3.432

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 Semiconductor	TW0002330008	9.84	1,440.00	+1.77%
Tencent Holdings	KYG875721634	5.01	651.50	-3.55%
Samsung Electronics Co	KR7005930003	4.33	94,400	+6.07%
China Construction Bank	CNE1000002H1	2.83	7.340	+0.69%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.41	5.660	+0.18%
PetroChina H	CNE1000003W8	2.18	7.27	+0.14%
Link Real Estate	HK0823032773	2.06	40.86	+0.15%
ICICI Bank ADR	US45104G1040	1.96	31.09	+0.75%
HDFC Bank ADR	US40415F1012	1.87	34.82	+0.14%
Naver Corp	KR7035420009	1.80	267,500	+5.73%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	135.87M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	135.87M	10.33	13.92	6.95
LU0721876364	122.62M	30.56	7.54	8.73
MA Pacific Tiger A USD	107.79M	24.20	9.82	5.64
MA Pacific Tiger I USD	107.79M	25.00	10.78	6.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	25.080	-0.230	-0.91%
S&P/TSX 60 Future.	498.32	-7.46	-1.47%
MAXIS US Treasury.	479.8	-1.1	-0.23%