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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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15.640 -0.050 -0.32%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 25.33M

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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	5.060	5.180	0.120
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.477	12.442
Price to Book	1.394	1.783
Price to Sales	1.468	1.616
Price to Cash Flow	7.506	7.039
Dividend Yield	3.459	3.007
5 Years Earnings Growth	5.787	10.144

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.130	20.049
Financial Services	18.750	21.408
Communication Services	16.890	11.942
Industrials	15.800	8.427
Consumer Defensive	7.870	5.995
Healthcare	5.910	3.814
Technology	3.500	15.715
Utilities	3.280	2.704
Energy	2.910	3.694
Real Estate	2.600	4.732
Basic Materials	2.370	4.739

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	11.47	671.00	-0.37%
Alibaba	KYG017191142	8.55	179.80	-2.86%
Ping An Insurance	CNE1000003X6	4.95	53.10	+0.28%
China Merchants Bank H	CNE1000002M1	4.35	46.54	-0.09%
China Construction Bank	CNE1000002H1	4.23	7.300	-0.95%
Anhui Expressway Co	CNE1000001X0	3.54	1.2500	0.00%
China Suntien Green Energy Corp	CNE100000TW9	3.12	0.4500	-0.44%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.08	5.680	-0.35%
China Everbright Environment Group	HK0257001336	2.86	4.40	-0.90%
PetroChina H	CNE1000003W8	2.77	7.11	-0.42%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		353.35M	28.05	7.15	7.34
	Matthews China Dividend Investor		78.38M	27.76	7.04	7.18

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