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Portfolio Data as of June 30, 2010
Top 10 Holdings |
| Cheung Kong Infrastructure Holdings, Ltd. |
Utilities |
China/Hong Kong |
3.4% |
| China Mobile, Ltd. |
Telecom Services |
China/Hong Kong |
3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Information Technology |
Taiwan |
3.1% |
| PT Telekomunikasi Indonesia |
Telecom Services |
Indonesia |
2.9% |
| HSBC Holdings PLC |
Financials |
United Kingdom |
2.8% |
| Chunghwa Telecom Co., Ltd. |
Telecom Services |
Taiwan |
2.8% |
| SK Telecom Co., Ltd. |
Telecom Services |
South Korea |
2.7% |
| Hisamitsu Pharmaceutical Co., Inc. |
Health Care |
Japan |
2.6% |
| PT Perusahaan Gas Negara |
Utilities |
Indonesia |
2.5% |
| Globe Telecom, Inc. |
Telecom Services |
Philippines |
2.5% |
| 28.5% |
Top 10 holdings may combine more than one security from the same issuer.
|
Sector Allocation (%)a |
| Telecom Services |
16.1 |
4.9 |
11.2 |
| Financials |
15.9 |
27.5 |
-11.6 |
| Consumer Discretionary |
14.4 |
11.8 |
2.6 |
| Consumer Staples |
14.4 |
6.0 |
8.4 |
| Information Technology |
11.6 |
13.5 |
-1.9 |
| Utilities |
7.6 |
4.5 |
3.1 |
| Health Care |
7.4 |
3.2 |
4.2 |
| Industrials |
5.5 |
13.2 |
-7.7 |
| Energy |
1.9 |
5.0 |
-3.1 |
| Materials |
1.4 |
10.4 |
-9.0 |
Cash and Other Assets, Less Liabilities
|
3.8 |
0.0 |
3.8 |
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet Research Systems. |
Country Allocation (%)a |
| Japan |
24.2 |
41.7 |
-17.5 |
| China/Hong Kong |
23.1 |
16.2 |
6.9 |
| South Korea |
10.5 |
8.2 |
2.3 |
| Taiwan |
9.9 |
6.6 |
3.3 |
| Indonesia |
6.6 |
1.5 |
5.1 |
| Thailand |
6.1 |
0.9 |
5.2 |
| Australia |
5.1 |
14.5 |
-9.4 |
| Singapore |
3.8 |
3.0 |
0.8 |
| United Kingdom |
2.8 |
0.0 |
2.8 |
| Philippines |
2.5 |
0.3 |
2.2 |
| Malaysia |
1.6 |
1.8 |
-0.2 |
| India |
0.0 |
5.1 |
-5.1 |
| New Zealand |
0.0 |
0.2 |
-0.2 |
Cash and Other Assets, Less Liabilities
|
3.8 |
0.0 |
3.8 |
| Source:
FactSet Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
41.4 |
79.9 |
-38.5 |
| Mid cap ($1 - $5 billion) |
36.6 |
19.7 |
16.9 |
| Small cap (under $1 billion) |
18.2 |
0.4 |
17.8 |
Cash and Other Assets, Less Liabilities
|
3.8 |
0.0 |
3.8 |
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Source: FactSet Research Systems. |
Portfolio Characteristics |
| Number of securities |
68 |
| Weighted average market cap |
$17.8 bil |
| P/E using FY1 Estimatesc |
12.7x |
| P/E using FY2 Estimatesc |
11.4x |
| Source: FactSet Research
Systems, BNY Mellon Investment Servicing Inc.
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^ The MSCI All-Country Asia Pacific Index is a free
float-adjusted, market capitalization-weighted
index of the stock markets of Australia, China,
Hong Kong, India, Indonesia, Japan, Malaysia, New
Zealand, Philippines, Singapore, South
Korea, Taiwan and Thailand. The Asia Dividend Fund invests in countries that are not
included in the MSCI All-Country Asia Pacific Index.
It is not possible to invest directly in an index.
Source: Index data from Morgan Stanley
Capital Management; total return calculations performed
by BNY Mellon Investment Servicing Inc.
a Percentage values in data are rounded to the nearest tenth of one percent; the values may not sum to 100% due to marginal rounding errors.
b Equity market cap of issuer.
c The P/E figures represent the Harmonic Average P/E- which measures the price/earnings ratio of the Fund's entire portfolio, excluding negative earners- weighted by the size of the company's position within the portfolio.
The information contained in this document does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned. Information on this document is from sources considered reliable, but no representation or warranty is made as to its completeness or accuracy.
* To better reflect its investment strategy, the Fund’s name changed from Matthews Asia Pacific Equity Income Fund to Matthews Asia Dividend Fund on November 30, 2009.
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