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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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13.640 +0.020 +0.15%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.66M

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0P0000PTZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews China Dividend Fund Institutional Class (0P0000PTZJ) fund. Our Matthews China Dividend Fund Institutional Class 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	6.090	6.140	0.050
Shares	93.910	93.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.776	12.397
Price to Book	1.539	1.788
Price to Sales	1.472	1.589
Price to Cash Flow	8.856	7.141
Dividend Yield	3.159	2.964
5 Years Earnings Growth	5.897	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.760	21.067
Financial Services	15.330	20.866
Consumer Defensive	13.470	6.795
Communication Services	13.060	11.550
Industrials	11.720	7.946
Technology	5.260	15.653
Healthcare	3.690	3.562
Utilities	3.040	2.667
Basic Materials	2.560	4.736
Energy	2.240	3.363
Real Estate	1.870	4.702

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.90	519.50	+0.48%
Alibaba	KYG017191142	9.58	114.80	+2.04%
Ping An Insurance	CNE1000003X6	4.53	52.65	+2.23%
China Merchants Bank H	CNE1000002M1	3.53	51.60	+0.98%
China Construction Bank	CNE1000002H1	3.25	8.390	+0.96%
Anhui Expressway Co	CNE1000001X0	3.06	1.3500	0.00%
China Suntien Green Energy Corp	CNE100000TW9	2.85	0.4320	+0.93%
Giant Biogene Holding	KYG3887G1091	2.66	59.80	-0.33%
BYD A	CNE100001526	2.61	326.45	-0.48%
Yum China Holdings	US98850P1093	2.50	47.56	+1.19%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		281.2M	11.38	-2.62	3.37
	Matthews China Dividend Investor		66.67M	13.67	0.03	3.67

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