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Matthews Asia Funds - Pacific Tiger Fund I Usd Acc (0P0000PRI2)

Luxembourg

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18.030 +0.150 +0.84%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 100.93M

Type: Fund

Market: Luxembourg

ISIN: LU0491816475

Asset Class: Equity

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0P0000PRI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger I USD (0P0000PRI2) fund. Our Matthews Asia Funds Pacific Tiger I USD 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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	13.691
Price to Book	2.036	1.931
Price to Sales	2.055	1.858
Price to Cash Flow	7.943	7.186
Dividend Yield	2.236	2.698
5 Years Earnings Growth	11.459	11.957

Sector Allocation

Name	Net %	Category Average
Technology	29.360	27.892
Financial Services	25.470	22.130
Consumer Cyclical	22.850	18.269
Communication Services	9.190	10.688
Industrials	3.940	6.845
Real Estate	3.820	3.490
Healthcare	3.780	3.139
Consumer Defensive	1.590	3.903

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.77	865.00	-2.70%
Tencent Holdings	KYG875721634	6.24	444.60	-2.50%
Alibaba	KYG017191142	6.21	104.80	-4.64%
ICICI Bank	INE090A01021	2.94	1,345.00	-0.39%
PDD Holdings DRC	US7223041028	2.79	94.07	-0.75%
China Merchants Bank H	CNE1000002M1	2.64	42.95	-1.60%
Ping An Insurance	CNE1000003X6	2.55	42.95	-1.94%
Meituan	KYG596691041	2.51	135.30	-7.83%
Samsung Electronics Co	KR7005930003	2.45	54,600	-3.53%
MediaTek	TW0002454006	2.40	1,400.00	+1.08%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	115.97M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	109.72M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	109.72M	16.58	0.81	-
MA Pacific Tiger A USD	100.05M	-1.69	-5.85	1.37
LU0871674296	82.43M	-4.55	-1.20	6.04

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