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Matthews Asia Funds - Dividend Fund A Gbp Dist (0P0000SPLC)

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Matthews Asia Funds Asia Dividend Ad GBP historical data, for real-time data please try another search

14.910 +0.040 +0.27%

30/08 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.44M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556481

Asset Class: Equity

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0P0000SPLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend Ad GBP (0P0000SPLC) fund. Our Matthews Asia Funds Asia Dividend Ad GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.000	1.000
Stocks	96.740	96.740
Other	2.260	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	13.701
Price to Book	1.935	1.643
Price to Sales	1.541	1.387
Price to Cash Flow	8.721	7.554
Dividend Yield	2.955	4.108
5 Years Earnings Growth	13.648	11.078

Sector Allocation

Name	Net %	Category Average
Technology	18.330	19.978
Financial Services	17.930	18.392
Consumer Cyclical	15.410	13.178
Industrials	11.500	15.592
Communication Services	10.440	7.310
Consumer Defensive	9.140	4.388
Healthcare	5.380	7.430
Real Estate	4.250	3.743
Utilities	3.790	5.056
Basic Materials	2.050	5.896
Energy	1.780	1.954

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.68	1,095.00	+1.39%
Tencent Holdings	KYG875721634	3.57	517.00	+6.20%
Itochu Corp.	JP3143600009	3.24	6,141.0	+0.61%
HDFC Bank	INE040A01034	3.13	1,692.50	+0.32%
Orix T	JP3200450009	2.67	3,047.0	-0.13%
Tokio Marine Holdings, Inc.	JP3910660004	2.57	5,112.0	+0.77%
AIA Group	HK0000069689	2.50	58.00	+5.36%
Tata Consultancy	INE467B01029	2.49	3,786.00	+0.17%
Delta Electronics	TW0002308004	2.35	396.00	+1.54%
Suzuki Motor Corp.	JP3397200001	2.33	1,880.0	-3.29%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	122.25M	0.72	-5.09	3.73
MA Pacific Tiger I GBP	122.25M	0.79	-4.27	4.47
MA Asia Dividend I GBP	42.38M	8.98	-5.31	5.82
MA Asia Dividend Id GBP	42.38M	9.00	-5.30	5.84
MA India Fund A GBP	34.43M	-5.57	10.88	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.910	+0.040	+0.27%