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

Luxembourg

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16.550 +0.290 +1.78%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.66M

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 %
Cash	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.839	12.471
Price to Book	1.708	1.731
Price to Sales	1.080	1.537
Price to Cash Flow	7.928	9.248
Dividend Yield	1.935	2.536
5 Years Earnings Growth	11.015	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	29.855
Financial Services	21.090	14.950
Communication Services	12.350	15.080
Industrials	7.660	8.866
Technology	7.000	8.688
Consumer Defensive	6.780	6.807
Real Estate	5.690	4.111
Healthcare	2.690	5.028
Basic Materials	2.540	3.175
Energy	2.010	3.445

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.61	401.80	-0.25%
Alibaba	KYG017191142	8.52	83.55	-1.71%
Meituan	KYG596691041	6.95	173.20	-1.70%
JD	KYG8208B1014	4.71	142.80	+0.14%
PDD Holdings DRC	US7223041028	3.98	98.80	-0.51%
Ping An Insurance	CNE1000003X6	3.65	45.60	-0.55%
China Construction Bank	CNE1000002H1	3.61	5.850	-0.85%
China International Capital Corp Lt	CNE100002359	2.90	13.42	-0.89%
Wuliangye A	CNE000000VQ8	2.74	145.90	-0.78%
Ke Hldg	US4824971042	2.40	19.01	+1.55%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	136.38M	2.71	-17.71	4.79
MA Pacific Tiger A USD	133.15M	7.34	-8.98	2.34
MA Pacific Tiger I USD	133.15M	8.21	-8.20	3.07
LU0871674296	110.72M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	114.6M	14.44	-0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.550	+0.290	+1.78%