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Matthews Asia Funds - Japan Fund I Usd Acc (0P00016081)

Luxembourg

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18.330 -0.030 -0.16%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.96M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

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0P00016081 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Japan Fund I USD Acc (0P00016081) fund. Our Matthews Asia Funds Japan Fund I USD Acc 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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.121
Price to Book	1.583	1.363
Price to Sales	1.115	1.021
Price to Cash Flow	8.008	7.549
Dividend Yield	1.867	2.343
5 Years Earnings Growth	9.172	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	22.433
Technology	20.140	17.134
Consumer Cyclical	18.990	15.754
Financial Services	12.410	12.703
Healthcare	8.290	7.505
Basic Materials	6.990	6.247
Consumer Defensive	5.710	5.996
Communication Services	5.170	8.705
Real Estate	2.070	3.113

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	4.81	65,090.0	+1.70%
Hitachi	JP3788600009	4.59	3,773.0	+1.02%
Shin-Etsu Chemical	JP3371200001	4.55	5,563.0	+0.27%
Itochu Corp.	JP3143600009	4.41	7,361.0	+0.49%
Sony	JP3435000009	4.41	3,055.0	+1.23%
Tokio Marine Holdings, Inc.	JP3910660004	4.22	5,570.0	-0.02%
Orix T	JP3200450009	4.09	3,342.0	+2.20%
Fast Retailing	JP3802300008	3.91	51,290.0	+0.20%
Asics Corp	JP3118000003	3.01	2,979.0	-0.65%
Terumo Corp.	JP3546800008	2.82	3,072.0	-0.45%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	138.61M	2.71	-17.71	4.79
MA Pacific Tiger A USD	124.17M	7.34	-8.98	2.34
MA Pacific Tiger I USD	124.17M	8.21	-8.20	3.07
LU0871674296	110.35M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	114.96M	14.44	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.330	-0.030	-0.16%