Matthews Asia Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.03 0.0 2.03
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.09 0.01 0.08
Foreign Bonds 94.43 7.87 86.56
Foreign Stocks 5.58 0.0 5.58
Convertible 5.75 0.0 5.75
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
NYSE/Liffe 10 Year US Treasury Note Future June14 7.87
Hm Inns & Hotels Mgmt Cv 2% 5.75
Global Logistic Pr 3.375% 4.26
Mce Fin Limited 5% 4.25
Kwg Ppty Hldgs Limited 12.5% 4.13
Pt Bk Rakyat Indonesia Pers 2.95% 4.12
Shimao Ppty Ho 6.625% 4.03
Bk Of Baroda 6.625% 3.22
Sri Lanka(Republic 8.5% 3.19
Icici Bk Limited FRN 3.18

See Also:

Top Matthews Asia Funds Funds