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Matthews Asia Funds - Dividend Fund I Gbp Dist (0P0000SPLE)

London

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16.020 +0.020 +0.12%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 52.92M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556721

Asset Class: Equity

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0P0000SPLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend Id GBP (0P0000SPLE) fund. Our Matthews Asia Funds Asia Dividend Id GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.980	1.980
Shares	96.040	96.040
Other	1.990	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	13.870
Price to Book	1.954	1.621
Price to Sales	1.473	1.386
Price to Cash Flow	7.137	7.925
Dividend Yield	3.130	4.201
5 Years Earnings Growth	13.154	11.460

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	18.172
Technology	16.620	19.675
Consumer Cyclical	15.000	13.331
Industrials	11.760	15.558
Communication Services	10.080	7.049
Real Estate	7.380	3.569
Consumer Defensive	7.150	4.335
Healthcare	5.890	7.661
Utilities	3.500	5.069
Basic Materials	1.860	6.238
Energy	1.720	2.000

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.85	1,125.00	+4.65%
Tencent Holdings	KYG875721634	4.03	409.40	-1.16%
HDFC Bank	INE040A01034	3.82	1,710.50	-2.21%
Itochu Corp.	JP3143600009	3.33	7,797.0	-0.45%
AIA Group	HK0000069689	3.01	55.25	-0.45%
Orix T	JP3200450009	2.53	3,377.0	-0.91%
Tata Consultancy	INE467B01029	2.49	4,095.00	-0.12%
Tokio Marine Holdings, Inc.	JP3910660004	2.43	5,680.0	-0.84%
Suzuki Motor Corp.	JP3397200001	2.32	1,882.5	+5.17%
JD	KYG8208B1014	2.32	135.70	+1.12%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	118.34M	4.72	-6.99	4.25
MA Pacific Tiger I GBP	118.34M	5.66	-6.19	5.00
MA Asia Dividend A GBP	52.92M	8.75	-6.34	4.87
MA Asia Dividend I GBP	52.92M	9.65	-5.51	5.59
MA India Fund A GBP	43.39M	19.05	12.86	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.020	+0.020	+0.12%