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Matthews Asia Funds - Dividend Fund I Usd Dist (0P0000PVYO)

Luxembourg

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13.550 +0.020 +0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491818414

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.96M

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0P0000PVYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend I Inc (0P0000PVYO) fund. Our Matthews Asia Funds Asia Dividend I Inc 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	14.094
Price to Book	1.997	1.616
Price to Sales	1.574	1.398
Price to Cash Flow	7.431	8.199
Dividend Yield	2.906	4.172
5 Years Earnings Growth	13.489	11.512

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	18.012
Consumer Cyclical	16.530	13.313
Technology	16.430	20.050
Industrials	11.690	15.481
Communication Services	10.810	6.961
Consumer Defensive	9.310	4.393
Healthcare	5.570	7.783
Real Estate	4.450	3.407
Utilities	3.470	5.011
Basic Materials	1.880	6.209
Energy	1.690	2.009

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.11	400.60	-1.72%
HDFC Bank	INE040A01034	3.31	1,745.60	+0.25%
Itochu Corp.	JP3143600009	3.27	7,581.0	-0.05%
AIA Group	HK0000069689	3.20	56.45	-0.70%
JD	KYG8208B1014	2.39	137.50	-0.29%
Orix T	JP3200450009	2.36	3,303.0	-0.33%
Tokio Marine Holdings, Inc.	JP3910660004	2.27	5,681.0	+1.12%
Tata Consultancy	INE467B01029	2.23	4,244.60	+4.22%
Suzuki Motor Corp.	JP3397200001	2.22	1,638.0	-2.27%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	137.78M	2.71	-17.71	4.79
MA Pacific Tiger I USD	134.35M	8.21	-8.20	3.07
MA Pacific Tiger A USD	134.35M	7.34	-8.98	2.34
LU0871674296	109.65M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	113.12M	14.44	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.550	+0.020	+0.15%