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Portfolio Data as of April 30, 2008
Note: The Matthews Asian Growth and Income Fund is closed to most new investors - details »
Top 10 Holdings |
| Singapore Press Holdings, Ltd. |
EQ |
Consumer Discretionary |
Singapore |
3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
EQ |
Information Technology |
Taiwan |
3.3% |
| HSBC Holdings, PLC |
EQ |
Financials |
United Kingdom |
3.0% |
| Hang Seng Bank, Ltd. |
EQ |
Financials |
China/Hong Kong |
3.0% |
| SK Telecom Co., Ltd. |
EQ |
Telecom Services |
South Korea |
2.9% |
| Hongkong Land CB2005, Ltd., Cnv., 2.750%, 12/21/12 |
CB |
Financials |
China/Hong Kong |
2.9% |
| CLP Holdings, Ltd. |
EQ |
Utilities |
China/Hong Kong |
2.9% |
| Chunghwa Telecom Co., Ltd. |
EQ |
Telecom Services |
Taiwan |
2.7% |
| Advanced Info Service Public Co., Ltd. |
EQ |
Telecom Services |
Thailand |
2.6% |
| Rafflesia Capital, Ltd. Cnv., 1.250%, 10/04/11 |
CB |
Telecom Services |
Malaysia |
2.5% |
| 29.2% |
Top 10 holdings may combine
more than one security from the same issuer.
*CB=Convertible Bond, EQ=Equity
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Sector Allocation (%)a |
| Financials |
27.1 |
30.0 |
–2.9 |
| Telecom Services |
22.1 |
10.7 |
11.4 |
| Consumer Discretionary |
16.7 |
6.1 |
10.6 |
| Industrials |
9.2 |
12.9 |
–3.7 |
| Utilities |
6.7 |
3.4 |
3.3 |
| Information Technology |
5.2 |
16.4 |
–11.3 |
| Health Care |
4.8 |
0.5 |
4.3 |
| Consumer Staples |
4.7 |
3.4 |
1.3 |
| Energy |
2.0 |
8.9 |
–6.9 |
| Materials |
0.0 |
7.6 |
–7.6 |
Cash, Cash Equivalents
and Other |
1.5 |
0.0 |
1.5 |
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 |
| China/Hong Kong |
30.9 |
34.9 |
–4.0 |
| Singapore |
15.1 |
6.4 |
8.7 |
| Taiwan |
12.8 |
18.9 |
–6.0 |
| South Korea |
10.9 |
20.2 |
–9.4 |
| Malaysia |
5.9 |
3.6 |
2.4 |
| India |
5.7 |
10.8 |
–5.1 |
| Thailand |
4.7 |
2.2 |
2.5 |
| Australia |
3.7 |
0.0 |
3.7 |
| United Kingdom |
3.0 |
0.0 |
3.0 |
| Japan |
2.7 |
0.0 |
2.7 |
| Indonesia |
1.7 |
2.2 |
–0.5 |
| Philippines |
1.3 |
0.6 |
0.7 |
| Pakistan |
0.0 |
0.2 |
–0.2 |
Cash, Cash Equivalents
and Other |
1.5 |
0.0 |
1.5 |
| Source:
FactSet Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
59.3 |
81.6 |
–24.7 |
| Mid cap ($1 - $5 billion) |
27.2 |
17.6 |
5.0 |
| Small cap (under $1 billion) |
11.9 |
0.8 |
11.1 |
Cash, Cash Equivalents
and Other |
1.5 |
0.0 |
1.5 |
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| Source:
FactSet Research Systems. |
Breakdown by Security Type (%)a |
| Common Equities and ADRs |
77.1 |
| Convertible Bonds |
19.0 |
| Preferred Stocks |
2.4 |
Cash, Cash Equivalents
and Other |
1.5 |
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Portfolio Characteristics |
| Number of securities |
71 |
| Weighted average market cap |
$18.7 bil |
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^ As of April 29, 2008, the primary benchmark for the Matthews Asian Growth and Income Fund became the MSCI All Country
Asia ex-Japan Index to reflect more closely the group of countries in which the portfolio invests. Previously, the MSCI Far
East ex-Japan Index served as the Fund’s primary benchmark. TheMSCI All Country Asia ex-Japan Index is a free floatadjusted,
market capitalization-weighted index of the stockmarkets of China, Hong Kong, India, Indonesia,Malaysia, Pakistan,
Philippines, Singapore, South Korea, Taiwan and Thailand. It is not possible to invest directly in an index.
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.
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.
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