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Matthews Asia Total Return Bond Fund Institutional Class Shares (0P0000U7LQ)

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Matthews Asia Strategic Income Fund Institutional historical data, for real-time data please try another search

9.190 0.000 0%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.02M

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0P0000U7LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Strategic Income Fund Institutional (0P0000U7LQ) fund. Our Matthews Asia Strategic Income Fund Institutional 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	10.280	31.340	21.060
Bonds	78.630	78.630	0.000
Convertible	11.090	11.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.890	35.947
Derivative	0.216	18.449
Cash	10.061	10.111

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wanda Properties International Co Ltd. 7.25%	XS1023280271	11.03	-	-
Franshion Brilliant Limited 6%	XS2292974065	8.61	-	-
ESRCAY 5.650% PERPETUAL CORP SGD	SGXF85669657	7.36	97.610	0.00%
Standard Chartered PLC 4.3%	-	5.33	-	-
PB International BV 7.625%	XS1555631925	4.97	-	-
Krung Thai Bank Public Co Ltd. 4.4%	XS2313655677	4.29	-	-
KWG Group Holdings Limited 7.4%	XS2100654586	4.22	-	-
HSBC Holdings PLC 4%	-	4.21	-	-
HDFC Bank Ltd 3.7%	-	4.18	-	-
Sino-Ocean Land Treasure III Limited 6.876%	XS1677024579	4.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Str.	9.190	0.000	0%