Home   |   In the News   |   Contact Us   |   Account Login  
Matthews Asia Funds Matthews Asian Funds
Email PageEmail Page    Print PagePrint Page   |  

Portfolio Data as of June 30, 2010

Top 10 Holdings

Security Sector Country % of Net Assets
Ctrip.com International, Ltd. Consumer Discretionary China/Hong Kong 3.0%
PT Bank Rakyat Indonesia Financials Indonesia 2.9%
PT Astra International Consumer Discretionary Indonesia 2.8%
CSL Australia, Ltd. Health Care Australia 2.6%
The Japan Steel Works, Ltd. Industrials Japan 2.6%
Sysmex Corp. Health Care Japan 2.5%
Nintendo Co., Ltd. Information Technology Japan 2.5%
Softbank Corp. Telecom Services Japan 2.4%
HDFC Bank, Ltd. Financials India 2.3%
ORIX Corp. Financials Japan 2.3%
25.9%
Top 10 holdings may combine more than one security from the same issuer.

Sector Allocation (%)a

Fund  MSCI AC Asia Pacific Index^ Difference 
Financials 30.2 27.5 2.7
Consumer Discretionary 20.2 11.7 8.5
Information Technology 11.7 13.6 -1.9
Industrials 10.9 13.2 -2.3
Health Care 9.4 3.2 6.2
Consumer Staples 8.3 6.0 2.3
Telecom Services 5.0 4.9 0.1
Energy 1.8 5.0 -3.2
Materials 1.5 10.4 -8.9
Utilities 0.0 4.5 -4.5
Cash and Other Assets, Less Liabilities 1.0 0.0 1.0
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet Research Systems.

Country Allocation (%)a

Fund MSCI AC Asia Pacific Index^ Difference
Japan 30.2 41.7 -11.5
China/Hong Kong 28.1 16.2 11.9
Taiwan 6.9 6.6 0.3
India 6.6 5.1 1.6
Indonesia 6.6 1.5 5.1
Australia 5.6 14.5 -8.9
South Korea 5.0 8.2 -3.2
Singapore 3.9 3.0 0.9
Thailand 3.5 0.9 2.6
Malaysia 1.6 1.8 -0.2
Vietnam 1.0 0.0 1.0
Philippines 0.0 0.3 -0.3
New Zealand 0.0 0.2 -0.2
Cash and Other Assets, Less Liabilities 1.0 0.0 1.0
Source: FactSet Research Systems.
 

Market Cap Exposure (%)a,b

Fund MSCI AC Asia Pacific Index^ Difference
Large cap (over $5 billion) 55.4 80.0 -24.6
Mid cap ($1 - $5 billion) 28.2 19.6 8.6
Small cap (under $1 billion) 15.4 0.4 15.0
Cash and Other Assets, Less Liabilities 1.0 0.0 1.0
       
Source: FactSet Research Systems.

Portfolio Characteristicsc

Number of securities 63
Weighted average market cap $16.9 bil
P/E using FY1 Estimates 15.7x
P/E using FY2 Estimates 13.6x
Source: FactSet Research Systems.


^ The MSCI All Country Asia Pacific Index is a free float-adjusted, market capitalization-weighted index of the stock markets of Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Philippines, Singapore, South Korea, Taiwan and Thailand. It is not possible to invest directly in an index.


a Percentage values in data are rounded to the nearest tenth of one percent; the values may not sum to 100% due to marginal rounding errors.
b Equity market cap of issuer.
c The P/E figures represent the Harmonic Average P/E- which measures the price/earnings ratio of the Fund's entire portfolio, excluding negative earners- weighted by the size of the company's position within the portfolio.



The information contained in this document does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned. Information on this document is from sources considered reliable, but no representation or warranty is made as to its completeness or accuracy.