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Matthews Asia Funds - China Total Return Equity Fund I Usd Acc (0P0000Y0SQ)

Luxembourg

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16.490 +0.030 +0.18%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871673488

Asset Class: Equity

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0P0000Y0SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China Dividend Fund I USD Acc (0P0000Y0SQ) fund. Our Matthews Asia Funds China Dividend 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	5.220	5.220	0.000
Stocks	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	12.471
Price to Book	1.635	1.731
Price to Sales	1.572	1.537
Price to Cash Flow	8.393	9.248
Dividend Yield	2.623	2.536
5 Years Earnings Growth	11.570	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.640	29.855
Financial Services	16.540	14.950
Industrials	12.420	8.866
Communication Services	11.220	15.080
Consumer Defensive	9.630	6.807
Real Estate	3.270	4.111
Utilities	2.940	2.933
Healthcare	2.790	5.028
Technology	2.610	8.688
Basic Materials	2.200	3.175
Energy	1.730	3.445

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.53	402.80	+2.29%
Alibaba	KYG017191142	9.36	85.00	+1.98%
Ping An Insurance	CNE1000003X6	4.86	45.85	+3.15%
Meituan	KYG596691041	4.80	176.20	+7.24%
China Construction Bank	CNE1000002H1	3.45	5.900	+1.03%
AIA Group	HK0000069689	3.02	58.10	+1.75%
China Suntien Green Energy Corp	CNE100000TW9	2.79	0.4020	+2.55%
Fuyao Glass Industry Group	CNE100001TR7	2.59	53.45	+2.00%
Anhui Expressway Co	CNE1000001X0	2.54	1.0800	0.00%
HKEX	HK0388045442	2.53	290.60	+2.40%

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.	16.490	+0.030	+0.18%