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

Luxembourg

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21.350 +0.140 +0.66%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.85M

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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 %
Cash	5.110	5.110	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	13.381
Price to Book	1.755	1.890
Price to Sales	1.803	1.895
Price to Cash Flow	8.111	7.495
Dividend Yield	2.156	2.566
5 Years Earnings Growth	10.003	10.693

Sector Allocation

Name	Net %	Category Average
Financial Services	30.820	22.983
Consumer Cyclical	24.090	18.090
Technology	22.100	26.189
Communication Services	11.860	11.475
Consumer Defensive	3.230	4.132
Energy	2.010	2.817
Real Estate	1.670	3.525
Basic Materials	1.550	3.139
Industrials	1.520	6.835
Healthcare	1.160	3.262

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.38	1,030.00	-1.44%
Tencent Holdings	KYG875721634	6.44	509.50	-0.10%
Alibaba ADR	US01609W1027	5.56	115.96	+2.74%
ICICI Bank ADR	US45104G1040	3.77	33.26	+0.54%
China Construction Bank	CNE1000002H1	2.58	7.780	+1.97%
Samsung Electronics Co	KR7005930003	2.51	57,200	-1.89%
JD	KYG8208B1014	2.37	130.90	+0.85%
HDFC Bank ADR	US40415F1012	2.18	74.85	+1.24%
HKEX	HK0388045442	2.05	419.60	+1.45%
Meituan	KYG596691041	2.04	138.80	+0.43%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	130.01M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	130.01M	4.76	11.01	6.83
LU0721876364	111.48M	4.19	-6.01	3.15
MA Pacific Tiger A USD	105.38M	3.81	-2.55	1.69
MA Pacific Tiger I USD	105.38M	4.18	-1.72	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.350	+0.140	+0.66%