Matthews Asia Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.36 0.0 2.36
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.11 0.09 0.02
Foreign Bonds 93.65 8.93 84.72
Foreign Stocks 5.84 0.0 5.84
Convertible 7.07 0.0 7.07
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Not Cbt Mar14 8.93
Hm Inns & Hotels Mgmt Cv 2% 7.07
Global Logistic Pr 3.375% 4.98
Kwg Ppty Hldgs Limited 12.5% 4.79
Mce Fin Limited 5% 4.72
Shimao Ppty Ho 6.625% 4.7
Utd O/S Bk FRN 3.89
Korea(Republic Of) 2.75% 3.65
Malaysia (Govt Of) 3.492% 3.59
Sri Lanka(Republic 8.5% 3.53

See Also:

Top Matthews Asia Funds Funds