Matthews Asia Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 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 0.45 0.45
Foreign Bonds 0.0 0.0
Foreign Stocks 99.55 99.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Toyota Motor Corp TOYOF 0.88 4.94
Orix Corp ORXCF -5.29 4.29
SOFTBANK Corp SFTBF -13.99 3.36
Honda Motor Co Ltd HNDAF -13.47 3.18
John Keells Holdings PLC JKH --- 2.53
Sands China Ltd SCHYF -4.2 2.45
Sumitomo Mitsui Financial Group Inc SMFNF -16.95 2.42
Sysmex Corporation SSMXF 30.91 2.4
Mitsubishi UFJ Financial Group Inc MBFJF -1.46 2.31
Kakaku.com Inc KKKUF 1.69 2.27

See Also:

Top Matthews Asia Funds Funds