Matthews Asia Dividend Fund

Scorecard
3 / 5 Stars
Lipper
5 4 4 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 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 2.13 0.0 2.13
Bonds 0.0 0.0 0.0
Other 0.15 0.0 0.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.27 0.0 95.27
Convertible 0.0 0.0 0.0
Preferred 2.45 0.0 2.45

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Orix Corporation ORXCF -16.95 5.08
Itochu Corp. ITOCF 3.66 4.09
Japan Tobacco Inc. 2914 --- 3.61
China Mobile Ltd. ADR CHL -8.64 3.44
HSBC Holdings PLC ADR HSBC -5.24 3.37
Ansell Limited ANSLF -6.42 3.21
Dongfeng Motor Group Co Ltd H Shares 00489 --- 2.83
Pigeon Corporation 7956 --- 2.58
Shenzhou International Group Holdings Ltd. 02313 --- 2.51
Primary Health Care Limited PRY --- 2.46

See Also:

Top Matthews Asia Funds Funds