Matthews Asian Growth and Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 83.52 83.52
Convertible 11.72 11.72
Preferred 4.75 4.75

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Jardine Matheson Holdings Ltd JARLF 18.5 3.57
Singapore Technologies Engineering Ltd SGGKF 3.81 3.43
AIA Group Ltd AAIGF 1.53 3.3
United Overseas Bank Ltd UOVEF 10.28 2.63
Keppel Corp Ltd KPELF 1.15 2.61
Lawson Inc LWSOF 0.08 2.56
AMMB Holdings Bhd AMMHF -9.13 2.54
China Petro & Cv --- --- 2.48
Japan Tobacco Inc JAPAF 12.95 2.41
Hong Kong Exchange Cv 0.5% --- --- 2.35

See Also:

Top Matthews Asia Funds Funds