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

Luxembourg

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18.750 +0.080 +0.43%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.68M

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	100.360	100.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.976	13.590
Price to Book	2.312	1.966
Price to Sales	2.227	1.854
Price to Cash Flow	8.483	7.640
Dividend Yield	2.354	2.657
5 Years Earnings Growth	12.363	13.672

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.730	27.667
Financial Services	22.310	22.407
Consumer Cyclical	21.020	17.662
Communication Services	8.240	9.951
Industrials	6.050	7.041
Healthcare	3.160	3.042
Utilities	2.880	2.466
Real Estate	1.500	3.490
Basic Materials	1.360	3.216
Energy	1.060	2.852
Consumer Defensive	0.700	4.134

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.60	383.40	0.00%
Meituan	KYG596691041	3.45	152.20	-0.20%
Zomato	INE758T01015	2.86	220.75	+1.99%
ICICI Bank	INE090A01021	2.83	1,204.55	+0.34%
HDFC Bank	INE040A01034	2.74	1,659.95	-0.37%
DiDi Global Inc ADR	-	2.62	-	-
Sea	US81141R1005	2.57	118.36	+0.17%
Alibaba	KYG017191142	2.42	83.25	+1.28%
Trip.com Group	KYG9066F1019	2.23	518.50	-0.86%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	124.78M	2.56	-16.17	5.07
LU0871674296	94.48M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.42M	3.70	-8.83	2.18
Matthews Asia Funds Japan A USD Acc	116.73M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	116.73M	16.58	0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.750	+0.080	+0.43%