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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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16.440 +0.120 +0.74%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.46M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817440

Asset Class: Equity

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0P0000PRI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Fund I USD Acc (0P0000PRI3) fund. Our Matthews Asia Funds - China Fund I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	12.404
Price to Book	1.509	1.724
Price to Sales	0.902	1.505
Price to Cash Flow	7.688	9.336
Dividend Yield	2.705	2.664
5 Years Earnings Growth	6.577	8.729

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	29.340	30.052
Financial Services	22.530	16.810
Communication Services	13.910	14.727
Technology	9.940	11.048
Industrials	6.600	8.267
Real Estate	6.310	3.514
Consumer Defensive	5.860	5.750
Healthcare	2.140	4.497
Energy	1.870	2.751
Basic Materials	1.510	2.912

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.45	454.00	+2.39%
Alibaba	KYG017191142	9.13	108.20	+5.05%
JD	KYG8208B1014	4.91	146.60	+2.45%
Meituan	KYG596691041	4.18	145.90	+1.67%
PDD Holdings DRC	US7223041028	4.08	96.85	+7.02%
China Construction Bank	CNE1000002H1	4.08	6.600	+2.01%
Ping An Insurance	CNE1000003X6	3.14	43.80	+2.70%
DiDi Global Inc ADR	-	2.82	-	-
Will Semiconductor	CNE100002XM8	2.44	126.62	-1.84%
China Merchants Bank	CNE000001B33	2.40	41.48	-0.07%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	114.13M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	108.07M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	108.07M	16.58	0.81	-
MA Pacific Tiger A USD	98.84M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	98.84M	-1.48	-5.04	2.11

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