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Matthews Asia Funds - China Total Return Equity Fund I Usd Dist (0P0000Y0SR)

Luxembourg

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12.000 +0.050 +0.42%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0875301086

Asset Class: Equity

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0P0000Y0SR Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China Dividend Fund I USD Inc (0P0000Y0SR) fund. Our Matthews Asia Funds China Dividend Fund I USD Inc 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	6.170	6.170	0.000
Shares	93.830	93.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.546	12.408
Price to Book	1.459	1.723
Price to Sales	1.489	1.527
Price to Cash Flow	8.111	9.191
Dividend Yield	3.196	2.571
5 Years Earnings Growth	9.448	11.536

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.810	29.897
Financial Services	15.330	15.041
Industrials	12.920	8.838
Consumer Defensive	11.610	6.815
Communication Services	10.950	14.967
Healthcare	4.070	4.992
Technology	3.040	8.706
Utilities	2.770	2.905
Energy	2.640	3.449
Real Estate	2.610	4.129
Basic Materials	2.240	3.187

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	398.00	-0.50%
Alibaba	KYG017191142	8.15	83.65	+0.30%
Meituan	KYG596691041	4.26	168.70	-2.03%
Ping An Insurance	CNE1000003X6	3.98	44.80	0.00%
China Construction Bank	CNE1000002H1	3.34	5.850	0.00%
Postal Savings Bank	CNE1000029W3	3.03	4.41	-1.12%
Fuyao Glass Industry Group	CNE100001TR7	2.92	52.35	-0.38%
AIA Group	HK0000069689	2.91	58.15	+0.35%
China Everbright Environment Group	HK0257001336	2.71	3.51	+0.29%
China Suntien Green Energy Corp	CNE100000TW9	2.60	0.3980	0.00%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A USD	123.16M	7.34	-8.98	2.34
MA Pacific Tiger I USD	123.16M	8.21	-8.20	3.07
LU0721876364	136.42M	2.71	-17.71	4.79
Matthews Asia Funds Japan A USD Acc	118.4M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	118.4M	15.26	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	12.000	+0.050	+0.42%