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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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12.180 +0.200 +1.67%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 230.01M

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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	3.950	3.950	0.000
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.715	12.392
Price to Book	1.630	1.802
Price to Sales	1.608	1.593
Price to Cash Flow	8.501	7.186
Dividend Yield	2.617	2.859
5 Years Earnings Growth	11.451	11.129

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.210	21.839
Financial Services	17.500	20.987
Industrials	12.130	8.088
Communication Services	11.010	11.157
Consumer Defensive	10.670	6.527
Real Estate	3.250	4.934
Healthcare	2.840	3.413
Technology	2.780	15.341
Utilities	2.620	2.602
Basic Materials	2.170	4.698
Energy	1.810	3.296

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	427.40	-2.20%
Alibaba	KYG017191142	8.97	104.90	-0.57%
Ping An Insurance	CNE1000003X6	4.81	44.30	-1.56%
Meituan	KYG596691041	4.65	161.80	-0.55%
China Construction Bank	CNE1000002H1	3.56	6.400	+0.31%
AIA Group	HK0000069689	2.99	51.25	-2.57%
Fuyao Glass Industry Group	CNE100001TR7	2.88	52.05	-4.76%
HKEX	HK0388045442	2.63	318.00	-0.75%
China Everbright Environment Group	HK0257001336	2.57	3.31	-1.49%
Anhui Expressway Co	CNE1000001X0	2.55	1.2600	0.00%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		740.9M	1.86	-8.67	3.88
	Matthews China Dividend Investor		230.01M	-0.25	-6.89	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	12.180	+0.200	+1.67%