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Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc (0P0000SPLG)

London

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23.370 -0.080 -0.34%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 121.29M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555756

Asset Class: Equity

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0P0000SPLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger I GBP (0P0000SPLG) fund. Our Matthews Asia Funds Pacific Tiger I 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 %
Cash	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	13.616
Price to Book	2.204	1.980
Price to Sales	2.021	1.849
Price to Cash Flow	6.959	7.309
Dividend Yield	2.557	2.687
5 Years Earnings Growth	11.248	13.030

Sector Allocation

Name	Net %	Category Average
Technology	31.910	28.161
Financial Services	24.710	22.290
Consumer Cyclical	17.750	17.583
Communication Services	9.080	10.127
Industrials	4.900	6.980
Healthcare	3.330	3.112
Real Estate	3.260	3.648
Energy	1.620	2.706
Utilities	1.470	2.324
Consumer Defensive	1.000	4.048
Basic Materials	0.980	2.992

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,080.00	-0.92%
Tencent Holdings	KYG875721634	5.71	486.80	-2.21%
DBS	SG1L01001701	3.06	46.06	+0.04%
HDFC Bank	INE040A01034	2.47	1,688.65	-2.23%
JD	KYG8208B1014	2.46	153.70	-0.32%
MediaTek	TW0002454006	2.25	1,500.00	-2.60%
ICICI Bank	INE090A01021	2.03	1,250.80	-0.86%
Ping An Insurance	CNE1000003X6	2.01	45.60	-2.56%
Alibaba	KYG017191142	1.98	120.90	-2.58%
Meituan	KYG596691041	1.92	156.90	-6.44%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	121.29M	0.72	-5.09	3.73
MA Asia Dividend I GBP	42.38M	8.98	-5.31	5.82
MA Asia Dividend Id GBP	42.38M	9.00	-5.30	5.84
MA India Fund A GBP	34.69M	-5.57	10.88	8.80
MA India Fund I GBP	34.69M	-5.51	12.73	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	23.370	-0.080	-0.34%