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Matthews Emerging Asia Fund
Top 10 Holdings as of 2/28/2015
Inception Date
Sector
Country
Consumer Staples
Bangladesh
Fund Assets
Financials
Sri Lanka
$160.30 million(2/28/2015)
Health Care
Pakistan
Symbol
Consumer Staples
Indonesia
MIASX
Health Care
Bangladesh
Benchmark
Vietnam
MSCI Emerging Markets Asia Index Consumer Staples
Consumer DiscretionarIndonesia
Industrials
China/Hong Kong
30-Apr-13
fund/institutional/composition.fs
% Net Assets
3.1
3
2.7
2.7
2.7
2.6
2.6
2.6
Security
Country
Bangladesh
Sri Lanka
Bangladesh
Sri Lanka
Bangladesh
China/Hong Kong
Indonesia
China/Hong Kong
China/Hong Kong
PT Gudang Garam
Indonesia
Indonesia
Philippines
Vietnam
Bangladesh
Pakistan
Vietnam
Philippines
NagaCorp, Ltd.
Cambodia
China/Hong Kong
Australia
Pakistan
Pakistan
PC Jeweller, Ltd.
India
India
Pakistan
India
Pakistan
India
Bangladesh
Pakistan
Emami, Ltd.
India
India
GrameenPhone, Ltd.
Bangladesh
Indonesia
Pakistan
Philippines
Vietnam
Pakistan
China/Hong Kong
RFM Corp.
Philippines
India
China/Hong Kong
Vietnam
Lupin, Ltd.
India
Sri Lanka
Bangladesh
Bangladesh
India
Vietnam
Sri Lanka
Taiwan
India
Vietnam
Philippines
Emperador, Inc.
Philippines
China/Hong Kong
Singapore
China/Hong Kong
Thailand
China/Hong Kong
PT Mayora Indah
Indonesia
China/Hong Kong
Vietnam
Sri Lanka
Taiwan
Thailand
India
Sri Lanka
K-Electric, Ltd.
Pakistan
Vietnam
Bangladesh
Singapore
Vietnam
India
Sina Corp.
China/Hong Kong
Thailand
Taiwan
Sri Lanka
India
Indonesia
India
Malaysia
Sri Lanka
Vietnam
Oldtown BHD
Malaysia
Sri Lanka
China/Hong Kong
Sector
Shares
Value
Health Care
1,059,636
3,515,122
Financials
1,938,144
3,485,467
Consumer Staples
1,117,860
3,260,694
Financials
1,632,190
3,110,118
89,850
3,055,880
Consumer Staples
Information Technology
29,300
3,045,442
Consumer Discretionary
2,378,700
2,866,241
Industrials
3,574,000
2,820,009
Consumer Discretionary
8,934,000
2,791,294
Consumer Staples
552,000
2,704,203
Financials
3,015,900
2,622,742
Consumer Staples
3,024,000
2,590,401
Industrials
1,012,970
2,538,175
Financials
6,639,603
2,483,939
347,100
2,446,905
1,367,620
2,423,509
15,064,700
2,421,305
Consumer Discretionary
2,828,000
2,304,554
Consumer Discretionary
689,000
2,270,593
Energy
349,221
2,239,411
Health Care
1,021,540
2,228,639
Energy
Health Care
Consumer Staples
Financials
1,270,800
2,226,012
Consumer Discretionary
626,499
2,128,223
Materials
223,468
2,114,578
Materials
452,600
2,082,163
Financials
464,286
2,007,634
737,100
1,773,293
124,174
1,668,051
Health Care
Information Technology
Consumer Staples
112,900
1,627,325
431,100
1,591,543
Consumer Staples
126,978
1,582,723
Consumer Staples
49,694
1,497,256
Consumer Discretionary
Telecom Services
Consumer Staples
Consumer Staples
Consumer Staples
320,200
1,492,331
1,301,700
1,372,738
347,250
1,358,862
311,110
1,356,404
Consumer Discretionary
Consumer Staples
Industrials
263,850
1,339,888
1,237,100
1,335,736
618,000
1,295,262
11,430,400
1,279,290
Financials
41,454
1,271,195
Consumer Discretionary
49,500
1,257,300
334,315
1,243,312
54,293
1,226,667
Consumer Discretionary
1,973,457
1,180,765
Consumer Discretionary
75,700
1,138,633
Materials
62,292
1,135,422
Financials
63,223
1,107,623
Consumer Staples
273,360
1,063,007
Industrials
556,003
1,059,457
Consumer Staples
Consumer Staples
Health Care
Health Care
96,000
1,013,069
Materials
406,890
973,868
Industrials
441,460
953,616
40,630
930,638
3,767,600
867,419
59,500
860,901
Financials
1,700,000
844,206
Industrials
1,923,000
836,003
Consumer Discretionary
981,500
823,360
Consumer Discretionary
219,000
821,279
Consumer Staples
480,600
810,863
93,900
795,290
Financials
621,840
795,041
Energy
260,863
794,519
Health Care
420,616
742,338
Consumer Discretionary
714,200
728,553
Industrials
736,614
702,954
85,424
690,229
7,226,500
662,804
Health Care
146,320
656,772
Consumer Discretionary
113,800
645,664
Consumer Staples
218,000
624,775
Consumer Discretionary
320,440
597,805
Health Care
60,053
594,056
Information Technology
15,800
591,078
Materials
43,400
589,094
Industrials
38,000
484,014
400,705
467,286
57,613
457,100
4,989,600
434,675
32,155
428,296
Financials
Consumer Staples
Information Technology
Consumer Discretionary
Consumer Staples
Utilities
Consumer Staples
Materials
Consumer Discretionary
Financials
Energy
617,900
408,797
Financials
573,466
384,642
Consumer Discretionary
304,000
380,933
Consumer Staples
885,625
378,117
35,056
368,409
371,000
367,901
Financials
Consumer Staples