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

Luxembourg

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18.970 -0.080 -0.42%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.94M

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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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	14.688
Price to Book	1.715	1.387
Price to Sales	1.483	1.074
Price to Cash Flow	11.357	7.770
Dividend Yield	1.550	2.166
5 Years Earnings Growth	10.215	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	22.207
Technology	19.020	17.147
Financial Services	16.420	13.434
Consumer Cyclical	15.160	15.843
Communication Services	8.610	8.888
Healthcare	6.140	7.461
Consumer Defensive	5.590	5.812
Basic Materials	5.120	5.921
Real Estate	1.530	3.059

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.69	3,813.0	+2.17%
Mitsubishi UFJ Financial	JP3902900004	4.93	1,949.5	-1.17%
Hitachi	JP3788600009	4.93	4,193.0	-2.87%
Itochu Corp.	JP3143600009	4.15	6,141.0	+0.61%
Keyence	JP3236200006	3.75	62,700.0	-0.13%
Recruit Holdings	JP3970300004	3.63	9,669.0	-2.09%
Orix T	JP3200450009	3.55	3,047.0	-0.13%
Tokio Marine Holdings, Inc.	JP3910660004	3.50	5,112.0	+0.77%
Shin-Etsu Chemical	JP3371200001	3.30	4,686.0	+1.25%
Fast Retailing	JP3802300008	3.20	46,980.0	-1.16%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	132.98M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	118.94M	15.64	0.00	-
MA Pacific Tiger A USD	122.25M	-0.18	-7.50	1.75
MA Pacific Tiger I USD	122.25M	-0.11	-6.71	2.49
LU0871674296	96.95M	-4.32	-1.40	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.970	-0.080	-0.42%