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Matthews Asia Dividend Instl (MIPIX)

15.77 Up 0.11(0.70%) Nov 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:96.72
Bonds:0.00
Other:0.04
Top 10 Holdings (31.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JAPAN TOBACCOJAPAF4.277.46
ITOCHU CORPITOCF3.980.59
Lg ChemN/A3.24-22.53
ORIX CORPORATIONORXCF3.161.01
Tata Motors Ltd Class ATATAMTRDVR3.0630.16
SUNTORY BEVERAGESTBFF3.0426.52
Ansell LtdANSLF.AX2.98N/A
KT&G CorpKTCIF.KS2.82N/A
HOYA CORPHOCPF2.56N/A
PIGEON CORPPIGEF2.49N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMIPIXCategory Avg
Price/Earnings13.9614.00
Price/Book1.691.49
Price/Sales1.381.13
Price/Cashflow6.956.55
Median Market Cap8.04K13.59K
3 Year Earnings Growth12.01%13.30%
Sector Weightings (%)  
Sector MIPIXCategory Avg
Basic Materials
 
0.424.53
Consumer Cyclical
 
18.3516.77
Financial Services
 
11.9517.58
Realestate
 
4.845.23
Consumer Defensive
 
24.0414.06
Healthcare
 
7.476.21
Utilities
 
3.662.90
Communication Services
 
10.716.91
Energy0.002.10
Industrials
 
11.7814.03
Technology
 
6.799.68
Bond Ratings (%)  
SectorMIPIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.09
AAN/A42.99
AN/A0.00
BBBN/A43.92
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/AB