MA

MATTHEWS ASIA VALUE FUND | MAVRX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2021-12-19 27 Stocks (0 new)
Value $10.00 Mil Turnover 1 %
Countries:
Top Holdings: NSE:INDUSTOWER(9.19%)XSWX:CFR(6.25%)HKSE:00001(6.21%)HKSE:01763(5.54%)SGX:S20(5.46%)
Summary Stock Picks Current Portfolio
MATTHEWS ASIA VALUE FUND Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:INDUSTOWER
Indus Towers Ltd
299,732
881.0
+7.72%
9.190
+0.66%
0.010
+8.53%
+17.67%
1,065,182.4
Telecommunication Services
XSWX:CFR
Compagnie Financiere Richemont SA
9,283
598.8
-50.91%
6.250
-5.20%
0.000
+11.64%
+9.90%
87,456.1
Retail - Cyclical
HKSE:00001
CK Hutchison Holdings Ltd
92,000
595.8
-27.27%
6.210
-2.32%
0.000
+24.81%
+19.55%
183,842.1
Conglomerates
HKSE:01763
China Isotope & Radiation Corp
185,200
531.2
0%
5.540
0%
0.060
+34.81%
+39.03%
4,708.6
Medical Devices & Instruments
SGX:S20
Straits Trading Co Ltd
454,700
523.3
-2.19%
5.460
-0.11%
0.110
+23.30%
+13.09%
726.8
Metals & Mining
XAMS:PRX
Prosus NV
12,125
517.1
0%
5.390
0%
0.000
+32.10%
+25.45%
108,176.1
Interactive Media
XKRX:035420
NAVER Corp
2,242
504.4
-41.90%
5.260
-2.27%
0.000
+38.25%
+27.82%
37,772,524.8
Interactive Media
HKSE:00941
China Mobile Ltd
67,000
452.4
-8.84%
4.720
-0.49%
0.000
+10.49%
+16.99%
1,904,751.8
Telecommunication Services
XKRX:036190
Geumhwa PSC Co Ltd
20,736
444.8
0%
4.640
0%
0.350
+28.68%
+33.40%
193,414.6
Construction
XKRX:005935
Samsung Electronics Co Ltd
10,917
425.3
0%
4.440
0%
0.000
+13.85%
+18.95%
413,163,211.4
Hardware

MATTHEWS ASIA VALUE FUND's Historical Top Holdings Breakdowns

MATTHEWS ASIA VALUE FUND Total Holding History ($B)

To

MATTHEWS ASIA VALUE FUND's Asset Allocation

To

MATTHEWS ASIA VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MATTHEWS ASIA VALUE FUND's Hypothetical Growth since 2020-06-30

MATTHEWS ASIA VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS ASIA VALUE FUND's Holdings Heat Map

Size field:

MATTHEWS ASIA VALUE FUND's Holdings Bubble Chart

MATTHEWS ASIA VALUE FUND News

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