MATTHEWS INTERNATIONAL FUNDS's MATTHEWS EMERGING ASIA FUND (MIASX) has disclosed 46 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-03-31. The current portfolio value is calculated to be $124.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
MATTHEWS EMERGING ASIA FUND (MIASX)'s
Total Assets is $127.83 Mil , Total Liabilities is $5.78 Mil , Net Assets is $122.05 Mil.
In MATTHEWS EMERGING ASIA FUND (MIASX)'s current portfolio as of 2021-03-31, the top 5 holdings are
Military Commercial Joint Stock Bank (STC:MBB), Mobile World Investment Corp (STC:MWG), Shimao Services Holdings Ltd (HKSE:00873), John Keells Holdings PLC (COL:JKH.N0000) and Meezan Bank Ltd (KAR:MEBL),
not including call and put options.
MATTHEWS EMERGING ASIA FUND (MIASX) 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 EMERGING ASIA FUND (MIASX), 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 EMERGING ASIA FUND (MIASX), 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 EMERGING ASIA FUND.
Membership subscribers only.
