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    Matthews Asia Dividend Instl (MIPIX)

    16.01 Down 0.08(0.50%) Jan 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.09
    Stocks:97.83
    Bonds:0.00
    Other:2.08
    Top 10 Holdings (27.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MINTH GRP HKD0.1MNTHF4.10N/A
    SHENZHOU INTERNATI HKD0.10SZHIF3.71N/A
    LGCHEM(1P)051915.KS2.65N/A
    BGF Retail027410.KS2.61N/A
    AIA Group LtdAAIGF.HK2.52N/A
    SANDS CHINA LTD USD0.01SCHYF2.42N/A
    JAPAN TOBACCO INC NPVJAPAF2.39N/A
    PIGEON CORP NPVPIGEF2.28N/A
    CHINA CONST BK 'H'CNY1CICHF2.27N/A
    SUMITOMO MITSUI FG NPVSMFNF2.24N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMIPIXCategory Avg
    Price/Earnings14.8914.60
    Price/Book1.871.45
    Price/Sales1.701.23
    Price/Cashflow5.845.42
    Median Market Cap12.72K14.04K
    3 Year Earnings Growth7.62%11.07%
    Sector Weightings (%)  
    Sector MIPIXCategory Avg
    Basic Materials
     
    2.715.85
    Consumer Cyclical
     
    19.7917.43
    Financial Services
     
    13.9817.03
    Realestate
     
    1.924.74
    Consumer Defensive
     
    25.3814.32
    Healthcare
     
    0.944.81
    Utilities
     
    1.041.81
    Communication Services
     
    10.266.08
    Energy
     
    0.271.57
    Industrials
     
    11.9013.51
    Technology
     
    11.8312.85
    Bond Ratings (%)  
    SectorMIPIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.18
    AAN/A38.02
    AN/A0.28
    BBBN/A49.52
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesMIPIXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB