MATTHEWS INTERNATIONAL FUNDS's MATTHEWS ASIA VALUE FUND (MAVRX) has disclosed 27 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-06-30. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
MATTHEWS ASIA VALUE FUND (MAVRX)'s
Total Assets is $13.50 Mil , Total Liabilities is $81,550.00 , Net Assets is $13.42 Mil.
In MATTHEWS ASIA VALUE FUND (MAVRX)'s current portfolio as of 2020-06-30, the top 5 holdings are
Indus Towers Ltd (NSE:INDUSTOWER), Compagnie Financiere Richemont SA (XSWX:CFR), CK Hutchison Holdings Ltd (HKSE:00001), China Isotope & Radiation Corp (HKSE:01763) and Straits Trading Co Ltd (SGX:S20),
not including call and put options.
MATTHEWS ASIA VALUE FUND (MAVRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MATTHEWS ASIA VALUE FUND (MAVRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MATTHEWS ASIA VALUE FUND (MAVRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MATTHEWS ASIA VALUE FUND.
Membership subscribers only.
