Matthews Asia Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

The fund is fairly concentrated and usually holds between 50 and 80 names. Although Ishida has the freedom to invest in just about any country and industry, the fund is anchored by a 30 percent holding in Japan. “[Japan is] very exposed to Asian growth but has much cheaper valuations,” Ishida says. “It’s a cheaper way to play Asia.”

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.09 0.09
Foreign Bonds 0.0 0.0
Foreign Stocks 99.91 99.91
Convertible 0.0 0.0
Preferred 0.0 0.0

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 5.29
Toyota Motor Corp TOYOF -7.87 4.81
SOFTBANK Corp SFTBF -17.36 3.86
Honda Motor Co Ltd HNDAF -11.54 3.69
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 3.01
Sands China Ltd. SCHYF 1.95 2.66
St.Shine Optical Co Ltd 1565 --- 2.65
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 2.54
John Keells Holdings PLC JKH --- 2.5
Haitian International Holdings Ltd. 01882 --- 2.44

See Also:

Top Matthews Asia Funds Funds