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
+17.88%
+24.33%
1,120,300.8
Telecommunication Services
XSWX:CFR
Compagnie Financiere Richemont SA
9,283
598.8
-50.91%
6.250
-5.20%
0.000
+9.79%
+8.16%
87,691.3
Retail - Cyclical
HKSE:00001
CK Hutchison Holdings Ltd
92,000
595.8
-27.27%
6.210
-2.32%
0.000
+14.70%
+21.05%
186,140.2
Conglomerates
HKSE:01763
China Isotope & Radiation Corp
185,200
531.2
0%
5.540
0%
0.060
+27.61%
+40.54%
4,759.7
Medical Devices & Instruments
SGX:S20
Straits Trading Co Ltd
454,700
523.3
-2.19%
5.460
-0.11%
0.110
+15.62%
+11.63%
717.4
Metals & Mining
XAMS:PRX
Prosus NV
12,125
517.1
0%
5.390
0%
0.000
+19.97%
+21.19%
104,499.8
Interactive Media
XKRX:035420
NAVER Corp
2,242
504.4
-41.90%
5.260
-2.27%
0.000
+25.88%
+25.80%
37,175,330.7
Interactive Media
HKSE:00941
China Mobile Ltd
67,000
452.4
-8.84%
4.720
-0.49%
0.000
+5.70%
+15.51%
1,881,442.2
Telecommunication Services
XKRX:036190
Geumhwa PSC Co Ltd
20,736
444.8
0%
4.640
0%
0.350
+23.78%
+29.33%
187,508.8
Construction
XKRX:005935
Samsung Electronics Co Ltd
10,917
425.3
0%
4.440
0%
0.000
+13.33%
+20.09%
417,714,945.3
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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