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Matthews Asia Funds - China Fund A Gbp Acc (0P0000SPL9)

Luxembourg

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14.970 +0.020 +0.13%

14/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 31.14M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555913

Asset Class: Equity

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0P0000SPL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China A GBP (0P0000SPL9) fund. Our Matthews Asia Funds China A GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	11.987
Price to Book	1.415	1.621
Price to Sales	0.912	1.425
Price to Cash Flow	6.984	7.634
Dividend Yield	2.515	2.690
5 Years Earnings Growth	12.613	11.396

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	28.570	26.043
Financial Services	16.530	13.782
Communication Services	14.590	16.460
Industrials	9.300	9.599
Consumer Defensive	8.560	8.148
Technology	7.420	9.384
Real Estate	5.340	3.719
Healthcare	4.340	5.324
Energy	3.270	4.428
Basic Materials	2.070	3.548

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.63	379.80	0.00%
Alibaba	KYG017191142	7.15	72.80	-2.28%
Meituan	KYG596691041	5.40	114.70	-1.71%
PDD Holdings DRC	US7223041028	3.56	148.98	-1.38%
JD	KYG8208B1014	3.46	113.90	-1.81%
PetroChina H	CNE1000003W8	3.27	7.61	-1.04%
China Construction Bank	CNE1000002H1	2.92	5.500	-0.18%
Ke Hldg	US4824971042	2.86	15.71	-0.70%
Wuliangye A	CNE000000VQ8	2.85	135.56	+0.74%
Ping An Insurance	CNE1000003X6	2.83	36.45	-0.14%

Top Equity Funds by Matthews Intl Capital Management, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews Asia Funds China I GBP		31.14M	6.31	-16.19	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.970	+0.020	+0.13%