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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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16.300 +0.180 +1.12%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491817440

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.78M

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0P0000PRI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Fund I USD Acc (0P0000PRI3) fund. Our Matthews Asia Funds - China Fund I 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 %
Stocks	101.010	101.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.025	12.169
Price to Book	1.492	1.716
Price to Sales	0.900	1.474
Price to Cash Flow	7.033	8.923
Dividend Yield	3.102	2.696
5 Years Earnings Growth	7.433	10.887

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	28.880	30.800
Financial Services	22.310	15.352
Communication Services	12.620	14.141
Industrials	8.160	8.635
Technology	7.630	8.681
Consumer Defensive	7.360	6.741
Real Estate	5.260	4.049
Energy	2.830	3.215
Healthcare	2.760	4.839
Basic Materials	2.180	3.537

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	378.60	-7.52%
Alibaba	KYG017191142	6.57	81.30	-1.03%
China Construction Bank	CNE1000002H1	5.34	6.010	-0.33%
Meituan	KYG596691041	5.26	148.00	-1.79%
JD	KYG8208B1014	5.22	134.80	-0.66%
DiDi Global Inc ADR	-	3.70	-	-
PDD Holdings DRC	US7223041028	3.54	99.02	+2.27%
Ping An Insurance	CNE1000003X6	3.38	43.10	-1.82%
Wuliangye A	CNE000000VQ8	3.26	131.00	+0.13%
PetroChina H	CNE1000003W8	2.86	6.12	-0.65%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	131.94M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	118.05M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	118.05M	15.26	-0.09	-
LU0871674296	100.34M	2.46	-1.17	7.22
MA Pacific Tiger A USD	118.34M	4.52	-8.52	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.300	+0.180	+1.12%