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Matthews Asia Funds - Dividend Fund A Gbp Dist (0P0000SPLC)

London

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Matthews Asia Funds Asia Dividend Ad GBP historical data, for real-time data please try another search

14.910 +0.040 +0.27%

30/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594556481

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.44M

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0P0000SPLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Asia Dividend Ad GBP (0P0000SPLC) fund. Our Matthews Asia Funds Asia Dividend Ad 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	1.000	1.000
Stocks	96.740	96.740
Other	2.260	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	13.854
Price to Book	1.935	1.626
Price to Sales	1.541	1.385
Price to Cash Flow	8.721	7.823
Dividend Yield	2.955	4.150
5 Years Earnings Growth	13.648	11.408

Sector Allocation

Name	Net %	Category Average
Technology	18.330	19.689
Financial Services	17.930	18.220
Consumer Cyclical	15.410	13.271
Industrials	11.500	15.595
Communication Services	10.440	7.112
Consumer Defensive	9.140	4.415
Healthcare	5.380	7.601
Real Estate	4.250	3.593
Utilities	3.790	5.007
Basic Materials	2.050	6.211
Energy	1.780	1.892

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.68	1,120.00	+0.00%
Tencent Holdings	KYG875721634	3.57	390.00	+2.69%
Itochu Corp.	JP3143600009	3.24	7,167.0	+0.89%
HDFC Bank	INE040A01034	3.13	1,639.05	+0.14%
Orix T	JP3200450009	2.67	3,259.0	+1.49%
Tokio Marine Holdings, Inc.	JP3910660004	2.57	5,291.0	+1.03%
AIA Group	HK0000069689	2.50	55.60	+2.21%
Tata Consultancy	INE467B01029	2.49	4,089.90	-0.83%
Delta Electronics	TW0002308004	2.35	422.00	+0.00%
Suzuki Motor Corp.	JP3397200001	2.33	1,786.0	+2.44%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	116.8M	5.23	-6.58	4.43
MA Pacific Tiger I GBP	116.8M	6.27	-5.77	5.18
MA Asia Dividend I GBP	45.45M	8.98	-5.31	5.82
MA Asia Dividend Id GBP	45.45M	9.00	-5.30	5.84
MA Asia Dividend A GBP	45.45M	8.07	-6.14	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.910	+0.040	+0.27%