Matthews Asia Value Fund Investor Class (MAVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash28.84%
Stocks71.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAVRX
Basic materials7.99%
Consumer cyclical17.18%
Financial services5.46%
Property0.00%
Consumer defensive3.15%
Healthcare17.20%
Utilities0.00%
Communication services24.57%
Energy0.00%
Industrials17.47%
Technology6.99%
Equity holdings
AverageMAVRXCategory average
Price/Earnings10.9619.98
Price/book0.741.93
Price/sales0.851.56
Price/Cash flow8.2711.82
Median market cap3,821.8922,662.95
3-year earnings growth0.915.24
Bond holdings
AverageMAVRXCategory average
MaturityN/A2
DurationN/A1.98
Credit qualityN/AN/A
Bond ratings
Sector(s)MAVRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bharti Infratel Ltd | 534816.BO | 6.58% |
| Cie Financiere Richemont SA | CFR | 4.48% |
| CK Hutchison Holdings Ltd | 00001.HK | 4.45% |
| China Isotope & Radiation Corp Ordinary Shares - Class H | 01763 | 3.97% |
| Straits Trading Co Ltd | S20.SI | 3.91% |
| Prosus NV Ordinary Shares - Class N | PRX | 3.87% |
| NAVER Corp | 035420.KS | 3.77% |
| China Mobile Ltd | 00941 | 3.38% |
| Geumhwa PSC Co Ltd | 036190.KS | 3.32% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 3.18% |
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