Matthews Asia Funds - Dividend Fund I USD Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 8663-
Market Capitalisation% of Equity
Giant33.27
Large23.20
Medium37.01
Small6.52
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.831.23
Price/Book1.801.28
Price/Sales1.341.14
Price/Cash Flow9.151.63
Dividend-Yield Factor3.301.10
 
Long-Term Projected Earnings Growth8.981.05
Historical Earnings Growth7.500.90
Sales Growth7.542.28
Cash-Flow Growth3.351.55
Book-Value Growth7.061.15
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.620.0095.62
Bond0.000.000.00
Property0.000.000.00
Cash4.380.004.38
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States1.992.75
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan24.020.61
Australasia1.620.12
Asia - Developed33.001.41
Asia - Emerging39.371.75
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.790.44
Consumer CyclicalConsumer Cyclical23.741.60
Financial ServicesFinancial Services11.240.60
Real EstateReal Estate6.511.42
Consumer DefensiveConsumer Defensive15.002.79
HealthcareHealthcare4.900.64
UtilitiesUtilities4.242.47
Communication ServicesCommunication Services9.421.10
EnergyEnergy1.380.69
IndustrialsIndustrials10.170.78
TechnologyTechnology10.610.62
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings63
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.22
NameSectorCountry% of Assets
Minth Group Ltd102China4.25
Hyundai Mobis Co Ltd102Korea, Republic Of3.53
Anritsu Corp311Japan3.08
Shenzhou International Group Holdings... 102China2.91
Hoya Corp206Japan2.64
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.47
BGF Retail Co Ltd102Korea, Republic Of2.47
MISUMI Group Inc310Japan2.44
Pigeon Corp205Japan2.29
Thai Beverage PLC205Thailand2.14
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites