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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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11.740 -0.130 -1.10%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 230.01M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Other

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0P0000PTZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews China Dividend Fund Institutional Class (0P0000PTZJ) fund. Our Matthews China Dividend Fund Institutional Class 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	3.820	3.820	0.000
Stocks	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.349	12.136
Price to Book	1.296	1.748
Price to Sales	1.376	1.560
Price to Cash Flow	6.798	6.838
Dividend Yield	3.534	3.018
5 Years Earnings Growth	8.893	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.250	21.460
Financial Services	17.250	20.725
Industrials	14.180	8.333
Communication Services	13.840	11.726
Consumer Defensive	7.420	6.194
Real Estate	4.570	5.095
Technology	3.330	15.111
Utilities	3.140	2.872
Energy	2.320	3.678
Basic Materials	2.020	4.952
Healthcare	1.680	3.103

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.82	401.60	-0.45%
Alibaba	KYG017191142	6.24	87.35	-0.68%
Yangzijiang Shipbuilding	SG1U76934819	3.98	2.560	+0.39%
China Merchants Bank	CNE000001B33	3.79	37.90	-0.42%
Ping An Insurance	CNE1000003X6	3.67	45.80	-0.11%
China Construction Bank	CNE1000002H1	3.62	5.880	+0.68%
Postal Savings Bank	CNE1000029W3	3.39	4.52	+0.89%
Meituan	KYG596691041	3.19	169.70	+0.24%
Qingdao Haier	CNE1000031C1	3.11	1.77	-0.56%
Tsingtao Brew	CNE1000004K1	3.10	50.00	+1.21%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		740.9M	25.22	-11.28	4.44
	Matthews China Dividend Investor		230.01M	16.92	-8.75	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	11.740	-0.130	-1.10%