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Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc (0P0000SPLF)

London

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20.720 -0.180 -0.86%

07/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 119.35M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555590

Asset Class: Equity

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0P0000SPLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger A GBP (0P0000SPLF) fund. Our Matthews Asia Funds Pacific Tiger A GBP 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	100.360	100.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.976	13.620
Price to Book	2.312	1.966
Price to Sales	2.227	1.876
Price to Cash Flow	8.483	8.174
Dividend Yield	2.354	2.584
5 Years Earnings Growth	12.363	13.893

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.730	27.525
Financial Services	22.310	22.325
Consumer Cyclical	21.020	17.763
Communication Services	8.240	9.861
Industrials	6.050	7.061
Healthcare	3.160	3.068
Utilities	2.880	2.513
Real Estate	1.500	3.485
Basic Materials	1.360	3.271
Energy	1.060	2.994
Consumer Defensive	0.700	4.145

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,130.00	+0.44%
Tencent Holdings	KYG875721634	4.60	368.60	-2.90%
Meituan	KYG596691041	3.45	144.10	-3.09%
Zomato	INE758T01015	2.86	245.40	-2.79%
ICICI Bank	INE090A01021	2.83	1,268.45	-0.84%
HDFC Bank	INE040A01034	2.74	1,692.50	-1.22%
DiDi Global Inc ADR	-	2.62	-	-
Sea	US81141R1005	2.57	106.42	-1.88%
Alibaba	KYG017191142	2.42	80.55	-1.04%
Trip.com Group	KYG9066F1019	2.23	505.50	-0.39%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	119.35M	5.66	-6.19	5.00
MA Asia Dividend A GBP	52.87M	8.75	-6.34	4.87
MA Asia Dividend I GBP	52.87M	9.65	-5.51	5.59
MA Asia Dividend Id GBP	52.87M	9.61	-5.50	5.60
MA India Fund A GBP	43.07M	19.05	12.86	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.720	-0.180	-0.86%