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Matthews Asia Funds - Asia Credit Opportunities Fund (MICPX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.760.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.36%
Stocks0.00%
Bonds88.38%
Others0.00%
Preferred0.00%
Convertable9.27%

Sector Weightings (%)

Sector(s)
MICPX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

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

Bond Holdings

AverageMICPXCategory Average
MaturityN/A10.83
Duration4.785.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)MICPX
US Government1.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A