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

Luxembourg

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19.160 +0.050 +0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.35M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

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 %
Stocks	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.687	13.801
Price to Book	2.030	1.952
Price to Sales	2.106	1.891
Price to Cash Flow	9.420	8.410
Dividend Yield	2.263	2.584
5 Years Earnings Growth	11.774	14.026

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.980	27.608
Consumer Cyclical	25.690	17.755
Financial Services	24.450	22.246
Communication Services	8.830	9.726
Real Estate	3.560	3.473
Industrials	3.490	6.860
Healthcare	2.900	3.107
Consumer Defensive	2.650	4.142
Utilities	0.950	2.546
Energy	0.300	3.334
Basic Materials	0.200	3.229

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	9.13	1,040.00	+2.97%
Alibaba	KYG017191142	5.72	80.70	-4.38%
Tencent Holdings	KYG875721634	5.55	400.60	-1.72%
Meituan	KYG596691041	3.37	167.10	-3.24%
Ping An Insurance	CNE1000003X6	3.35	44.70	-3.14%
PDD Holdings DRC	US7223041028	3.05	100.07	-3.86%
Samsung Electronics Co	KR7005930003	2.66	56,000	-0.71%
HKEX	HK0388045442	2.49	285.80	-4.22%
SK Hynix Inc	KR7000660001	2.43	176,700	+4.68%
Trip.com Group	KYG9066F1019	2.36	500.00	-0.30%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	137.78M	2.71	-17.71	4.79
MA Pacific Tiger A USD	134.35M	7.34	-8.98	2.34
LU0871674296	109.65M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	113.12M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	113.12M	15.26	-0.09	-

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	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.160	+0.050	+0.26%