At Matthews, we believe in the long-term growth of Asia. Since 1991, we have focused our efforts and expertise within the region, investing through a variety of market environments. As an independent, privately owned firm, Matthews is the largest dedicated Asia-only investment specialist in the United States.
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Matthews China Fund

Top 10 Holdings as of 30 April 2012

Security Sector % Net Assets
China Mobile Ltd Telecom Services 3.8
Cheung Kong Infrastructure Holdings Ltd Utilities 2.8
Digital China Holdings Ltd Information Technology 2.7
Ping An Insurance Group Co Financials 2.6
China Life Insurance Co Ltd Financials 2.5
Lenovo Group Ltd Information Technology 2.5
New Oriental Education & Technology Group Consumer Discretionary 2.4
Golden Eagle Retail Group Ltd Consumer Discretionary 2.4
Tingyi Cayman Islands Holding Corp Consumer Staples 2.3
Hengan International Group Co Ltd Consumer Staples 2.3
Total 26.3
Top 10 holdings may combine more than one security from the same issuer and related depository receipts.
View all holdings
 

Portfolio Breakdown (%) as of 30 April 2012

Sector AllocationMarket Cap
Exposure		China Exposure
  Fund MSCI China IndexDifference
Consumer Discretionary 22.3 6.0 16.3
Financials 20.9 35.2 -14.3
Consumer Staples 12.8 5.6 7.2
Information Technology 12.3 6.9 5.4
Industrials 8.4 6.7 1.7
Energy 7.2 18.5 -11.3
Utilities 5.7 2.3 3.4
Telecom Services 5.5 13.0 -7.5
Health Care 3.5 0.8 2.7
Materials 0.0 5.0 -5.0
Cash and Other Assets, Less Liabilities 1.4 0.0 1.4
Source: FactSet Research Systems.


Portfolio Characteristics as of 30 April 2012

Number of Securities

61

Weighted Average
Market Cap

$31.8 billion

P/E using FY1 estimates

14.2x

P/E using FY2 estimates

12.2x
Source: FactSet Research Systems. Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.

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. The P/E figures represent the Weighted 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.

Index Definitions

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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