Matthews Asia Dividend Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

The fund is fairly compact with about 70 positions as of late 2010 in small-, mid-, and large- cap foreign stocks. The majority of the fund’s positions are in Asia. The fund most heavily invests in the financials, consumer staples, consumer discretionary, and telecom services industry.

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 2.21 0.0 2.21
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.38 0.0 95.38
Convertible 0.0 0.0 0.0
Preferred 2.41 0.0 2.41

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Itochu Corp ITOCF 5.57 3.84
Japan Tobacco Inc JAPAF 12.95 3.73
Ansell Ltd ANSLF 7.28 2.85
HSBC Holdings PLC ADR HSBC -4.43 2.8
Orix Corp ORXCF -5.29 2.8
Suntory Beverage & Food Ltd STBFF --- 2.71
China Mobile Ltd ADR CHL -5.13 2.66
Indofood CBP Sukses Makmur Tbk PIFMF 4.72 2.49
Primary Health Care Ltd PHCRF --- 2.47
China Shenhua Energy Co Ltd H Shares CUAEF -7.77 2.46

See Also:

Top Matthews Asia Funds Funds