0P0001M4PH - Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash3.40%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M4PH
Basic Materials0.00%
Consumer Cyclical31.12%
Financial Services12.54%
Real Estate3.56%
Consumer Defensive7.03%
Healthcare4.32%
Utilities0.00%
Communication Services10.08%
Energy1.77%
Industrials3.45%
Technology22.72%
Equity Holdings
Average0P0001M4PHCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.33N/A
Price/Cashflow0.07N/A
Median Market Cap67,924.19N/A
3 Year Earnings Growth23.74N/A
Bond Holdings
Average0P0001M4PHCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M4PH
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 6.07% |
| Tencent Holdings Ltd | 00700 | 5.94% |
| Samsung Electronics Co Ltd | 005930 | 5.07% |
| Trip.com Group Ltd ADR | TCOM | 4.32% |
| HDFC Bank Ltd | HDFCBANK | 3.94% |
| KE Holdings Inc ADR | BEKE | 3.56% |
| Meituan Class B | 03690 | 3.19% |
| H World Group Ltd ADR | HTHT | 3.03% |
| Samsung SDI Co Ltd | 006400 | 2.46% |
© 2023 Yahoo. All rights reserved.