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Matthews Asia Funds - Dividend Fund A Usd Acc (0P0000PVYM)

Luxembourg

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17.120 -0.030 -0.17%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.07M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817952

Asset Class: Equity

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0P0000PVYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend A USD (0P0000PVYM) fund. Our Matthews Asia Funds Asia Dividend A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.830	2.830
Stocks	95.320	95.320
Other	1.850	1.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	13.735
Price to Book	1.962	1.645
Price to Sales	1.554	1.385
Price to Cash Flow	7.225	7.580
Dividend Yield	3.038	4.110
5 Years Earnings Growth	11.580	11.224

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	18.325
Technology	17.550	19.915
Consumer Cyclical	15.640	13.157
Communication Services	10.440	7.183
Industrials	10.370	15.580
Real Estate	7.230	3.742
Consumer Defensive	6.770	4.465
Healthcare	6.060	7.517
Utilities	3.420	5.011
Basic Materials	1.760	6.039
Energy	1.670	1.963

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.19	1,135.00	+0.00%
Tencent Holdings	KYG875721634	4.41	397.60	-0.90%
HDFC Bank	INE040A01034	3.83	1,690.95	-0.46%
Itochu Corp.	JP3143600009	3.33	7,115.0	-0.95%
AIA Group	HK0000069689	3.11	52.50	-3.23%
Orix T	JP3200450009	2.53	3,268.0	-0.88%
Delta Electronics	TW0002308004	2.41	437.50	+0.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.41	5,069.0	-1.76%
Tata Consultancy	INE467B01029	2.40	4,073.15	-0.95%
Suzuki Motor Corp.	JP3397200001	2.38	1,878.0	+0.48%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	126.5M	2.56	-16.17	5.07
LU0871674296	93.52M	2.46	-1.17	7.22
MA Pacific Tiger A USD	118.26M	3.70	-8.83	2.18
MA Pacific Tiger I USD	118.26M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	119.43M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	17.120	-0.030	-0.17%