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Matthews Asia Funds - Japan Fund I Usd Acc (0P00016081)

Luxembourg

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18.280 +0.110 +0.61%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.73M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

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0P00016081 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund I USD Acc (0P00016081) fund. Our Matthews Asia Funds Japan Fund I 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	2.840	2.840	0.000
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.261	14.970
Price to Book	1.708	1.364
Price to Sales	1.500	1.059
Price to Cash Flow	11.397	7.668
Dividend Yield	1.754	2.272
5 Years Earnings Growth	11.624	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	22.255
Technology	19.440	16.900
Financial Services	17.190	13.402
Consumer Cyclical	12.700	15.457
Communication Services	8.650	8.933
Healthcare	6.670	7.559
Consumer Defensive	5.850	6.034
Basic Materials	5.650	6.110
Real Estate	1.500	3.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.38	3,275.0	+1.24%
Mitsubishi UFJ Financial	JP3902900004	5.21	1,906.5	-0.60%
Hitachi	JP3788600009	5.00	3,929.0	+4.13%
Itochu Corp.	JP3143600009	4.14	7,075.0	-1.08%
Keyence	JP3236200006	3.97	67,720.0	+0.80%
Shin-Etsu Chemical	JP3371200001	3.80	5,190.0	+0.60%
Orix T	JP3200450009	3.65	3,310.0	+0.85%
Tokio Marine Holdings, Inc.	JP3910660004	3.65	5,165.0	-1.71%
Recruit Holdings	JP3970300004	3.62	10,765.0	+0.65%
Fast Retailing	JP3802300008	3.39	49,100.0	+0.14%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	124.78M	2.56	-16.17	5.07
LU0871674296	94.48M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.42M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.42M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	116.73M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.280	+0.110	+0.61%