|
|
Top 10 Holdings as of November 30, 2008
| Hongkong Land CB 2005, Ltd., Cnv., 2.750%, 12/21/12 |
CB |
Financials |
China/Hong Kong |
3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
EQ |
Information Technology |
Taiwan |
3.3% |
| Rafflesia Capital, Ltd., Cnv., 1.250%, 10/04/11 |
CB |
Telecom Services |
Malaysia |
3.3% |
| China Petroleum & Chemical Corp. (Sinopec),
Cnv., 0.000%, 04/24/14 |
CB |
Energy |
China/Hong Kong |
3.1% |
| Cherating Capital, Ltd., Cnv., 2.000%, 07/05/12 |
CB |
Industrials |
Malaysia |
3.0% |
| SK Telecom Co., Ltd., Cnv., 0.000%, 05/27/09 |
CB |
Telecom Services |
South Korea |
2.6% |
| Yue Yuen Industrial Holdings, Ltd., Cnv., 0.000%,
11/17/11 |
CB |
Consumer Discretionary |
China/Hong Kong |
2.4% |
| CLP Holdings, Ltd. |
EQ |
Utilities |
China/Hong Kong |
2.4% |
| Nippon Building Fund, Inc., REIT |
EQ |
Financials |
Japan |
2.4% |
| HSBC Holdings PLC |
EQ |
Financials |
United Kingdom |
2.4% |
| 28.8% |
Top 10 holdings may combine
more than one security from the same issuer.
*CB=Convertible Bond, EQ=Equity
|
Portfolio Data as of September 30, 2008
Top 10 Holdings |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
EQ |
Information Technology |
Taiwan |
3.4% |
| Singapore Press Holdings, Ltd. |
EQ |
Consumer Discretionary |
Singapore |
3.1% |
| HSBC Holdings PLC |
EQ |
Financials |
United Kingdom |
3.0% |
| Hongkong Land CB 2005, Ltd., Cnv., 2.750%, 12/21/12 |
CB |
Financials |
China/Hong Kong |
2.9% |
| Rafflesia Capital, Ltd., Cnv., 1.250%, 10/04/11 |
CB |
Telecom Services |
Malaysia |
2.7% |
| CLP Holdings, Ltd. |
EQ |
Utilities |
China/Hong Kong |
2.7% |
| Cherating Capital, Ltd., Cnv., 2.000%, 07/05/12 |
CB |
Industrials |
Malaysia |
2.7% |
| SK Telecom Co., Ltd. |
EQ |
Telecom Services |
South Korea |
2.5% |
| Advanced Info Service Public Co., Ltd. |
EQ |
Telecom Services |
Thailand |
2.5% |
| Hang Seng Bank, Ltd. |
EQ |
Financials |
China/Hong Kong |
2.3% |
| 27.8% |
Top 10 holdings may combine
more than one security from the same issuer.
*CB=Convertible Bond, EQ=Equity
|
Sector Allocation (%)a |
| Financials |
25.1 |
30.6 |
–5.6 |
| Consumer Discretionary |
17.9 |
6.1 |
11.8 |
| Telecom Services |
18.1 |
9.9 |
8.2 |
| Information Technology |
11.4 |
16.4 |
–5.0 |
| Industrials |
9.3 |
12.1 |
–2.8 |
| Utilities |
6.9 |
4.7 |
2.3 |
| Consumer Staples |
5.1 |
3.9 |
1.2 |
| Health Care |
2.5 |
0.5 |
2.0 |
| Energy |
2.2 |
9.2 |
–7.0 |
| Materials |
0.0 |
6.6 |
–6.6 |
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 |
35.2 |
35.7 |
–0.5 |
| Singapore |
12.9 |
7.2 |
5.7 |
| South Korea |
9.3 |
20.6 |
–11.4 |
| Taiwan |
9.1 |
16.2 |
–7.1 |
| India |
8.0 |
10.5 |
–2.4 |
| Malaysia |
6.9 |
4.0 |
2.9 |
| Japan |
4.6 |
0.0 |
4.6 |
| Thailand |
4.5 |
2.2 |
2.3 |
| United Kingdom |
3.0 |
0.0 |
3.0 |
| Australia |
2.3 |
0.0 |
2.3 |
| Philippines |
1.4 |
0.8 |
0.6 |
| Indonesia |
1.3 |
2.6 |
–1.3 |
| 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) |
45.8 |
70.9 |
–29.1 |
| Mid cap ($1 - $5 billion) |
35.9 |
25.7 |
4.8 |
| Small cap (under $1 billion) |
16.8 |
3.4 |
12.3 |
Cash, Cash Equivalents
and Other |
1.5 |
0.0 |
1.5 |
| |
|
|
|
| Source:
FactSet Research Systems. |
Breakdown by Security Type (%)a |
| Common Equities and ADRs |
71.0 |
| Convertible Bonds |
25.5 |
| Preferred Stocks |
2.1 |
Cash, Cash Equivalents
and Other |
1.5 |
| |
|
|
Portfolio Characteristics |
| Number of securities |
73 |
| Weighted average market cap |
$16.7 bil |
| |
|
|
^ 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 float adjusted,
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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