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Matthews Asia Funds - Japan Fund A Usd Acc (0P00016082)

Luxembourg

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16.910 -0.120 -0.70%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.28M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257304

Asset Class: Equity

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0P00016082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund A USD Acc (0P00016082) fund. Our Matthews Asia Funds Japan Fund A USD Acc 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	2.240	2.240	0.000
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	14.993
Price to Book	1.583	1.360
Price to Sales	1.115	1.055
Price to Cash Flow	8.008	7.631
Dividend Yield	1.867	2.287
5 Years Earnings Growth	9.172	11.584

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	22.246
Technology	20.140	16.904
Consumer Cyclical	18.990	15.469
Financial Services	12.410	13.352
Healthcare	8.290	7.587
Basic Materials	6.990	6.133
Consumer Defensive	5.710	6.036
Communication Services	5.170	8.916
Real Estate	2.070	3.067

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.81	63,450.0	+1.15%
Hitachi	JP3788600009	4.59	3,810.0	-2.53%
Shin-Etsu Chemical	JP3371200001	4.55	5,195.0	+0.13%
Itochu Corp.	JP3143600009	4.41	7,353.0	-1.53%
Sony	JP3435000009	4.41	3,235.0	-0.31%
Tokio Marine Holdings, Inc.	JP3910660004	4.22	5,163.0	-1.79%
Orix T	JP3200450009	4.09	3,200.0	-0.81%
Fast Retailing	JP3802300008	3.91	48,700.0	-6.53%
Asics Corp	JP3118000003	3.01	3,251.0	-0.03%
Terumo Corp.	JP3546800008	2.82	2,992.0	+0.39%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	118.45M	2.56	-16.17	5.07
Matthews Asia Funds Japan I USD Acc	130.28M	15.26	-0.09	-
LU0871674296	95.86M	2.46	-1.17	7.22
MA Pacific Tiger A USD	116.15M	3.70	-8.83	2.18
MA Pacific Tiger I USD	116.15M	4.71	-8.03	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.910	-0.120	-0.70%