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Portfolio Data as of June 30, 2010
Top 10 Holdings |
| Singapore Technologies Engineering, Ltd. |
Industrials |
Singapore |
3.2% |
| CLP Holdings, Ltd. |
Utilities |
China/Hong Kong |
2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Information Technology |
Taiwan |
2.6% |
| Hisamitsu Pharmaceutical Co., Inc. |
Health Care |
Japan |
2.5% |
| China Petroleum & Chemical Corp. (Sinopec), Cnv.,
0.000%, 04/24/2014 |
Energy |
China/Hong Kong |
2.4% |
| Hongkong Land CB 2005, Ltd., Cnv., 2.750%, 12/21/2012 |
Financials |
China/Hong Kong |
2.4% |
| Keppel Corp., Ltd. |
Industrials |
Singapore |
2.2% |
| HSBC Holdings PLC |
Financials |
United Kingdom |
2.1% |
| Rafflesia Capital, Ltd., Cnv., 0.000%, 10/04/2011 |
Telecom Services |
Malaysia |
2.1% |
| Hang Seng Bank, Ltd. |
Financials |
China/Hong Kong |
2.0% |
| 24.4% |
Top 10 holdings may combine more than one security from the same issuer.
|
Sector Allocation (%)a |
| Financials |
27.8 |
31.5 |
-3.7 |
| Industrials |
17.0 |
10.1 |
6.9 |
| Information Technology |
11.3 |
18.1 |
-6.8 |
| Telecom Services |
11.0 |
7.0 |
4.0 |
| Consumer Discretionary |
8.7 |
7.8 |
0.9 |
| Consumer Staples |
6.6 |
5.1 |
1.5 |
| Utilities |
5.9 |
4.1 |
1.8 |
| Health Care |
5.0 |
0.8 |
4.2 |
| Energy |
2.4 |
8.0 |
-5.6 |
| Unclassified |
1.0 |
0.0 |
1.0 |
| Materials |
0.6 |
7.5 |
-6.9 |
| Cash and Other Assets, Less Liabilities |
2.7 |
0.0 |
2.7 |
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 |
| China/Hong Kong |
29.8 |
37.2 |
-7.4 |
| Singapore |
15.5 |
7.0 |
8.5 |
| Japan |
10.5 |
0.0 |
10.5 |
| India |
10.3 |
11.6 |
-1.3 |
| South Korea |
7.9 |
18.9 |
-11.0 |
| Taiwan |
6.0 |
15.1 |
-9.1 |
| Malaysia |
5.4 |
4.1 |
1.3 |
| Thailand |
3.9 |
2.1 |
1.8 |
| United Kingdom |
2.1 |
0.0 |
2.1 |
| Vietnam |
2.0 |
0.0 |
2.0 |
| Australia |
1.4 |
0.0 |
1.4 |
| Indonesia |
1.3 |
3.4 |
-2.1 |
| Philippines |
1.2 |
0.6 |
0.6 |
| Cash and Other Assets, Less Liabilities |
2.7 |
0.0 |
2.7 |
| Source: FactSet Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
51.8 |
77.6 |
-25.8 |
| Mid cap ($1 - $5 billion) |
34.4 |
21.6 |
12.8 |
| Small cap (under $1 billion) |
10.2 |
0.8 |
9.4 |
| Cash and Other Assets, Less Liabilities |
2.7 |
0.0 |
2.7 |
| Source:
FactSet Research Systems. |
Breakdown by Security Type (%)a |
| Common Equities and ADRs |
65.8 |
| Convertible Bonds |
25.6 |
| Preferred Stocks |
3.1 |
| Corporate Bonds |
1.5 |
| Government Bonds |
1.0 |
| Warrants |
0.3 |
| Cash and Other Assets, Less Liabilities |
2.7 |
|
Portfolio Characteristics |
| Number of securities |
86 |
| Weighted average market cap |
$18.7 bil |
| Source: FactSet Research
Systems, BNY Mellon Investment Servicing Inc.
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^ As of April 29, 2008, the primary benchmark for
the Matthews Asian Growth and Income Fund became
the MSCI All Country
Asia ex Japan Index to reflect more closely the group of countries in which the
portfolio invests. Previously, the MSCI Far
East ex Japan Index served as the Fund’s primary benchmark. The MSCI All Country
Asia ex Japan Index is a free float adjusted,
market capitalization-weighted index of the stockmarkets of China, Hong Kong,
India, Indonesia,Malaysia, Philippines, Singapore, South Korea, Taiwan and Thailand.
It is not possible to invest directly in an index. Source: FactSet Research Systems,
BNY Mellon Investment Servicing Inc.
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.
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.
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