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Matthews Emerging Asia Fund Investor Class (MEASX)

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Matthews Emerging Asia Investor historical data, for real-time data please try another search

11.62 -0.01 -0.09%

29/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.99M

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MEASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Emerging Asia Investor (MEASX) fund. Our Matthews Emerging Asia Investor 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	4.02	4.02	0.00
Shares	95.98	95.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.67	12.38
Price to Book	1.57	1.59
Price to Sales	1.19	1.41
Price to Cash Flow	10.71	7.04
Dividend Yield	3.11	4.01
5 Years Earnings Growth	10.39	10.54

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.74	10.44
Financial Services	22.08	27.07
Consumer Cyclical	19.90	11.87
Industrials	7.71	10.90
Healthcare	7.11	7.35
Technology	6.50	11.19
Real Estate	4.95	4.35
Energy	3.70	5.93
Basic Materials	3.32	6.65

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mobile World Investment Corp	VN000000MWG0	3.55	65,800	+2.02%
Bajaj Finance Ltd	INE296A01024	3.54	-	-
Jollibee Foods Corporation	-	3.52	-	-
Military Commercial Bank	VN000000MBB5	3.51	25,700.0	-0.77%
Vinh Hoan Corp	VN000000VHC1	3.45	59,700.0	+2.05%
British American Tobacco Bangladesh	BD0259BATBC9	3.24	280.30	+2.82%
John Keells Holdings PLC	LK0092N00003	3.03	-	-
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.00	81,900.0	+1.24%
Meezan Bank	PK0077401013	3.00	329.28	+2.98%
Bank Mandiri Persero	ID1000095003	2.69	5,025	+2.97%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	602.3M	-1.34	10.40	6.30
Matthews Pacific Tiger Investor	415.2M	4.07	-1.84	2.08
Matthews Japan Instl	410.85M	11.00	11.77	6.86
Matthews Asia Small Companies Instl	319.07M	4.30	3.81	6.06
Matthews Asia Dividend Instl	300.66M	7.39	2.18	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Emerging.	11.62	-0.01	-0.09%
RBB Free Market U.	24.09	+0.05	+0.21%
Russell Investmen.	26.010	+0.210	+0.81%
American Century .	62.24	+0.36	+0.58%
Laborfonds Dinami.	22.262	+0.112	+0.51%
terrAssisi Renten.	96.960	+0.030	+0.03%
Harvest Literary .	1.846	+0.001	+0.05%