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

Luxembourg

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19.020 +0.090 +0.48%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.98M

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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	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	13.702
Price to Book	2.294	1.922
Price to Sales	2.060	1.861
Price to Cash Flow	6.883	7.188
Dividend Yield	2.466	2.675
5 Years Earnings Growth	12.667	11.796

Sector Allocation

Name	Net %	Category Average
Technology	37.280	27.705
Financial Services	26.260	22.130
Consumer Cyclical	14.080	18.360
Communication Services	11.460	10.800
Real Estate	3.050	3.480
Healthcare	2.430	3.123
Industrials	1.890	6.804
Energy	1.570	2.741
Utilities	1.040	1.940
Consumer Defensive	0.940	3.958

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	850.00	+0.00%
Tencent Holdings	KYG875721634	6.53	456.60	-0.31%
Infosys ADR	US4567881085	3.18	16.58	+2.73%
Bharti Airtel	INE397D01024	2.53	1,883.40	-0.30%
HDFC Bank ADR	US40415F1012	2.50	73.77	+2.40%
Alibaba ADR	US01609W1027	2.24	110.15	+1.18%
MediaTek	TW0002454006	2.09	1,365.00	+0.00%
China Construction Bank	CNE1000002H1	2.02	6.670	0.00%
HKEX	HK0388045442	2.00	330.20	-0.36%
SK Hynix Inc	KR7000660001	1.98	174,700	-1.08%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	114.55M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	111.25M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	111.25M	16.58	0.81	-
MA Pacific Tiger A USD	100.15M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	100.15M	-1.48	-5.04	2.11

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