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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Acc (0P000174OA)

Luxembourg

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19.110 +0.060 +0.31%

17/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.48M

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0P000174OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund I (0P000174OA) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.190	11.190	0.000
Stocks	88.810	88.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.134	14.417
Price to Book	2.386	1.880
Price to Sales	2.027	1.824
Price to Cash Flow	9.832	8.490
Dividend Yield	2.721	2.664
5 Years Earnings Growth	9.497	14.040

Sector Allocation

Name	Net %	Category Average
Technology	28.560	29.082
Financial Services	21.620	21.847
Consumer Cyclical	16.810	16.008
Industrials	15.470	6.934
Communication Services	6.940	8.952
Healthcare	4.660	3.352
Consumer Defensive	3.310	4.552
Real Estate	2.200	3.350
Basic Materials	0.390	3.504
Utilities	0.040	2.131

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.86	835.00	0%
Tencent Holdings	KYG875721634	5.14	395.00	0.00%
Samsung Electronics Co	KR7005930003	4.78	78,900	+1.94%
ICICI Bank	INE090A01021	3.55	1,130.75	+0.02%
Ashok Leyland	INE208A01029	3.32	210.60	+1.32%
Midea Group A	CNE100001QQ5	3.15	66.57	-2.15%
AIA Group	HK0000069689	3.13	65.15	-0.23%
HDFC Bank	INE040A01034	3.01	1,466.05	+0.13%
Tata Consultancy	INE467B01029	2.98	3,851.45	+0.45%
Bank Rakyat Persero	ID1000118201	2.79	4,820	-2.03%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia x Jap diV A Inc	118.48M	-9.49	-11.90	-
Matthews Asias Asia xJap diV I USEI	118.48M	-8.72	-11.14	-
Matthews Asias Asia xJap diV A USEA	118.48M	-9.49	-11.90	-
LU0721876364	214.23M	-2.61	-18.75	4.27
LU0871674296	178.04M	-1.39	4.71	7.56

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