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Matthews Asia Funds - Dividend Fund I Gbp Acc (0P0000SPLD)

London

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22.820 -0.060 -0.26%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 57.75M

Type: Fund

Market: United Kingdom

ISIN: LU0594556648

Asset Class: Equity

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0P0000SPLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend I GBP (0P0000SPLD) fund. Our Matthews Asia Funds Asia Dividend I 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	0.790	0.790
Stocks	97.110	97.110
Other	2.100	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.327	14.135
Price to Book	1.997	1.616
Price to Sales	1.574	1.375
Price to Cash Flow	7.431	8.058
Dividend Yield	2.906	4.169
5 Years Earnings Growth	13.489	11.504

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	17.908
Consumer Cyclical	16.530	13.313
Technology	16.430	20.192
Industrials	11.690	15.559
Communication Services	10.810	6.996
Consumer Defensive	9.310	4.399
Healthcare	5.570	7.728
Real Estate	4.450	3.432
Utilities	3.470	5.222
Basic Materials	1.880	6.246
Energy	1.690	1.990

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	5.57	1,035.00	-1.43%
Tencent Holdings	KYG875721634	4.11	405.20	+0.35%
HDFC Bank	INE040A01034	3.31	1,690.60	+0.55%
Itochu Corp.	JP3143600009	3.27	7,946.0	+1.92%
AIA Group	HK0000069689	3.20	57.95	-1.78%
JD	KYG8208B1014	2.39	135.00	-4.80%
Orix T	JP3200450009	2.36	3,377.0	+1.11%
Tokio Marine Holdings, Inc.	JP3910660004	2.27	5,870.0	+0.02%
Tata Consultancy	INE467B01029	2.23	4,135.00	-0.37%
Suzuki Motor Corp.	JP3397200001	2.22	1,591.5	-2.24%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	136.69M	5.18	-7.14	4.48
MA Pacific Tiger I GBP	136.69M	6.04	-6.33	5.23
MA Asia Dividend Id GBP	57.75M	8.31	-5.16	5.65
MA Asia Dividend A GBP	57.75M	7.56	-6.00	4.93
MA India Fund A GBP	45.6M	16.93	11.89	11.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.820	-0.060	-0.26%