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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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13.220 -0.300 -2.22%

25/06 - 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	12.363
Price to Book	1.539	1.786
Price to Sales	1.472	1.588
Price to Cash Flow	8.856	7.153
Dividend Yield	3.159	2.963
5 Years Earnings Growth	5.897	10.167

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.760	21.135
Financial Services	15.330	20.852
Consumer Defensive	13.470	6.783
Communication Services	13.060	11.570
Industrials	11.720	7.946
Technology	5.260	15.576
Healthcare	3.690	3.574
Utilities	3.040	2.667
Basic Materials	2.560	4.734
Energy	2.240	3.621
Real Estate	1.870	4.709

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	513.00	+0.10%
Alibaba	KYG017191142	9.58	112.20	-2.86%
Ping An Insurance	CNE1000003X6	4.53	51.05	-0.78%
China Merchants Bank H	CNE1000002M1	3.53	56.50	+0.62%
China Construction Bank	CNE1000002H1	3.25	8.120	+0.12%
Anhui Expressway Co	CNE1000001X0	3.06	1.4400	-5.88%
China Suntien Green Energy Corp	CNE100000TW9	2.85	0.4680	0.00%
Giant Biogene Holding	KYG3887G1091	2.66	51.30	+0.79%
BYD A	CNE100001526	2.61	337.44	-3.39%
Yum China Holdings	US98850P1093	2.50	44.58	+0.25%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		281.2M	4.76	-0.07	2.20
	Matthews China Dividend Investor		66.67M	9.65	1.04	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	13.220	-0.300	-2.22%