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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Dist (0P000174OE)

Luxembourg

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Matthews Asia Funds Asia Ex Japan Dividend Fund A historical data, for real-time data please try another search

13.520 +0.050 +0.37%

30/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.7M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310624

Asset Class: Equity

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0P000174OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund A (0P000174OE) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund A 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	4.460	4.460	0.000
Stocks	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	13.590
Price to Book	1.875	1.966
Price to Sales	1.822	1.854
Price to Cash Flow	10.222	7.640
Dividend Yield	2.617	2.657
5 Years Earnings Growth	11.950	13.672

Sector Allocation

Name	Net %	Category Average
Technology	27.630	27.667
Financial Services	21.320	22.407
Consumer Cyclical	20.390	17.662
Communication Services	10.470	9.951
Consumer Defensive	4.580	4.134
Industrials	4.430	7.041
Energy	2.920	2.852
Utilities	2.520	2.466
Real Estate	2.490	3.490
Healthcare	1.850	3.042
Basic Materials	1.400	3.216

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,135.00	+0.00%
Samsung Electronics Co	KR7005930003	5.81	53,500	-0.37%
Tencent Holdings	KYG875721634	5.22	381.20	-0.57%
Meituan	KYG596691041	3.05	151.10	0.00%
Alibaba ADR	US01609W1027	2.84	86.10	-0.35%
Frontken Corp	MYQ0128OO007	2.63	4.080	-0.49%
DBS	SG1L01001701	2.61	43.56	-0.57%
China Construction Bank	CNE1000002H1	2.21	6.240	0.00%
Reliance Industries	INE002A01018	2.05	1,264.95	-0.95%
HDFC Bank	INE040A01034	2.01	1,665.20	-0.05%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	124.89M	2.56	-16.17	5.07
LU0871674296	94.13M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.68M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.68M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	117.87M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.520	+0.050	+0.37%