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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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12.460 +0.270 +2.21%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.58M

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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	1.130	1.520	0.390
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.756	12.231
Price to Book	1.560	1.787
Price to Sales	1.549	1.581
Price to Cash Flow	8.580	7.143
Dividend Yield	3.593	3.018
5 Years Earnings Growth	8.559	10.618

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.280	21.354
Industrials	15.060	8.422
Financial Services	14.550	20.757
Consumer Defensive	12.840	6.757
Communication Services	11.590	11.313
Healthcare	3.720	3.551
Technology	3.010	15.204
Utilities	2.970	2.656
Real Estate	2.530	4.777
Basic Materials	2.260	4.671
Energy	2.180	3.469

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.42	456.00	+0.44%
Alibaba	KYG017191142	6.63	109.90	+1.57%
Ping An Insurance	CNE1000003X6	4.74	43.80	0.00%
Fuyao Glass Industry Group	CNE100001TR7	3.54	49.85	-1.29%
China Construction Bank	CNE1000002H1	3.24	6.630	+0.45%
China Merchants Bank H	CNE1000002M1	3.23	43.65	+1.04%
Anhui Expressway Co	CNE1000001X0	3.19	1.2900	+0.78%
China Everbright Environment Group	HK0257001336	2.98	3.43	0.00%
China Suntien Green Energy Corp	CNE100000TW9	2.93	0.4400	+1.38%
Meituan	KYG596691041	2.80	146.80	+0.62%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		307.98M	10.34	-0.13	4.32
	Matthews China Dividend Investor		70.34M	11.01	0.29	4.85

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