ME
| |
MATTHEWS EMERGING ASIA FUND | MIASXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2021-12-19 | 46 Stocks (3 new) |
| Value $124.00 Mil | Turnover 9 % |
MATTHEWS EMERGING ASIA FUND Top Holdings of 2021-03-31
View Full List
| Ticker |
|---|
STC:MBB |
STC:MWG |
HKSE:00873 |
COL:JKH.N0000 |
KAR:MEBL |
SGX:Y92 |
NSE:BAJFINANCE |
ASX:OSH |
ISX:BMRI |
ISX:BBRI |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC:MBB |
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
| 15,045,222 | 8,600.9 | +0.92% | 6.930 | +0.06% | 0.190 | +4.88% | +18.21% | 157,438,634.6 | Banks | |
STC:MWG | Mobile World Investment Corp | 4,081,815 | 7,674.1 | 0% | 6.190 | 0% | 0.190 | +11.77% | +7.38% | 95,727,215.7 | Retail - Cyclical | |
HKSE:00873 | Shimao Services Holdings Ltd | 2,253,000 | 4,978.8 | -5.89% | 4.010 | -0.11% | 0.090 | -4.94% | -16.30% | 1,900.5 | Real Estate | |
COL:JKH.N0000 | John Keells Holdings PLC | 59,722,520 | 4,463.9 | -19.71% | 3.600 | -0.62% | 0.450 | +12.14% | +0.46% | 401,841.6 | Conglomerates | |
KAR:MEBL | Meezan Bank Ltd | 7,523,346 | 4,410.8 | -34.48% | 3.560 | -1.08% | 0.370 | +37.69% | +44.88% | 595,943.7 | Banks | |
SGX:Y92 | Thai Beverage PLC | 7,771,000 | 4,284.9 | -11.66% | 3.450 | -0.30% | 0.030 | -8.67% | -11.41% | 11,560.0 | Beverages - Alcoholic | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 120,838 | 4,277.4 | -37.35% | 3.450 | -1.37% | 0.010 | +5.33% | +38.10% | 5,815,617.8 | Credit Services | |
ASX:OSH | Oil Search Ltd | 1,347,646 | 4,213.5 | -9.65% | 3.400 | -0.22% | 0.060 | +8.60% | +10.28% | 8,394.5 | Oil & Gas | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 19,144,800 | 4,055.6 | -18.96% | 3.270 | -0.53% | 0.020 | +0.54% | -8.28% | 443,333,333.3 | Banks | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 12,847,500 | 3,897.7 | New Holding | 3.140 | +3.14% | 0.010 | -3.34% | -4.05% | 557,430,140.0 | Banks |
MATTHEWS EMERGING ASIA FUND's Historical Top Holdings Breakdowns
MATTHEWS EMERGING ASIA FUND Total Holding History ($B)
MATTHEWS EMERGING ASIA FUND's Asset Allocation
MATTHEWS EMERGING ASIA FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MATTHEWS EMERGING ASIA FUND's Hypothetical Growth since 2021-03-31
MATTHEWS EMERGING ASIA FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEWS EMERGING ASIA FUND's Holdings Heat Map
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MATTHEWS EMERGING ASIA FUND's Holdings Bubble Chart
MATTHEWS EMERGING ASIA FUND News
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