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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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18.310 +0.230 +1.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.13M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310541

Asset Class: Equity

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0P000174OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Ex Japan Dividend Fund A (0P000174OB) fund. Our Matthews Asia Funds Asia Ex Japan Dividend Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.620	100.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.265	13.613
Price to Book	1.936	1.955
Price to Sales	2.078	1.873
Price to Cash Flow	10.987	8.233
Dividend Yield	2.093	2.597
5 Years Earnings Growth	11.587	13.873

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.760	22.359
Consumer Cyclical	26.170	17.683
Technology	20.800	27.629
Communication Services	10.090	9.792
Real Estate	3.740	3.515
Consumer Defensive	3.360	4.165
Industrials	2.530	7.021
Energy	2.060	3.047
Healthcare	1.860	3.054
Utilities	1.630	2.493

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	1,080.00	0.00%
Tencent Holdings	KYG875721634	5.27	420.00	-0.05%
Alibaba ADR	US01609W1027	5.16	85.52	+0.45%
Samsung Electronics Co	KR7005930003	3.17	54,400	+1.68%
Meituan	KYG596691041	2.92	155.10	-0.32%
Ping An Insurance	CNE1000003X6	2.86	46.60	+0.54%
Trip.com Group	KYG9066F1019	2.68	561.00	+0.09%
China Merchants Bank H	CNE1000002M1	2.58	39.70	+1.53%
Reliance Industries	INE002A01018	2.08	1,222.75	+0.04%
ACB	VN000000ACB8	1.98	25,450.0	+1.80%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	135.37M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	116.81M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	116.81M	15.26	-0.09	-
LU0871674296	101.96M	2.46	-1.17	7.22
MA Pacific Tiger A USD	119.86M	4.52	-8.52	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.310	+0.230	+1.27%