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Matthews Asia Total Return Bond Fund (MAINX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.200.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash10.28%
Stocks0.00%
Bonds78.63%
Others0.00%
Preferred0.00%
Convertable11.09%

Sector Weightings (%)

Sector(s)
MAINX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity Holdings

AverageMAINXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageMAINXCategory Average
MaturityN/A10.83
Duration5.515.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A