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Matthews Asia Funds - China Fund A Usd Acc (0P0000PVYN)

Luxembourg

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16.020 -0.000 0.00%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.08M

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0P0000PVYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Fund A USD Acc (0P0000PVYN) fund. Our Matthews Asia Funds - China Fund A USD Acc 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	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.781	11.905
Price to Book	1.434	1.666
Price to Sales	0.877	1.450
Price to Cash Flow	6.959	8.946
Dividend Yield	3.103	2.814
5 Years Earnings Growth	7.154	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.560	29.956
Financial Services	22.070	16.919
Communication Services	14.280	14.399
Industrials	8.200	8.468
Technology	7.840	9.990
Consumer Defensive	6.590	6.176
Real Estate	5.300	3.458
Energy	3.240	3.011
Healthcare	2.080	4.638
Basic Materials	1.840	3.085

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	507.50	-0.88%
Alibaba	KYG017191142	7.17	131.50	-2.45%
JD	KYG8208B1014	5.59	157.20	+0.32%
China Construction Bank	CNE1000002H1	4.49	6.690	+0.60%
Meituan	KYG596691041	4.26	164.50	-2.26%
PDD Holdings DRC	US7223041028	4.24	117.86	-0.10%
PetroChina H	CNE1000003W8	3.23	5.91	+0.85%
Ping An Insurance	CNE1000003X6	3.22	46.55	-1.17%
DiDi Global Inc ADR	-	3.06	-	-
China Merchants Bank H	CNE1000002M1	2.81	48.50	+1.57%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	132.38M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	115.35M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	115.35M	16.58	0.81	-
MA Pacific Tiger A USD	115.34M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	115.34M	-0.11	-5.87	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.020	-0.000	0.00%