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Matthews Asia Funds - China Fund I Gbp Acc (0P0000SPLA)

Luxembourg

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18.640 -0.790 -4.07%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.49M

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0P0000SPLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China I GBP (0P0000SPLA) fund. Our Matthews Asia Funds China I GBP 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	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	12.224
Price to Book	1.509	1.707
Price to Sales	0.902	1.488
Price to Cash Flow	7.688	9.188
Dividend Yield	2.705	2.702
5 Years Earnings Growth	6.577	8.954

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	29.340	30.010
Financial Services	22.530	16.748
Communication Services	13.910	14.692
Technology	9.940	10.554
Industrials	6.600	8.379
Real Estate	6.310	3.504
Consumer Defensive	5.860	5.910
Healthcare	2.140	4.659
Energy	1.870	2.828
Basic Materials	1.510	2.960

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	9.45	444.00	-10.81%
Alibaba	KYG017191142	9.13	105.70	-14.41%
JD	KYG8208B1014	4.91	129.50	-13.44%
Meituan	KYG596691041	4.18	138.00	-12.60%
PDD Holdings DRC	US7223041028	4.08	104.21	-8.32%
China Construction Bank	CNE1000002H1	4.08	6.530	-5.50%
Ping An Insurance	CNE1000003X6	3.14	41.65	-11.19%
DiDi Global Inc ADR	-	2.82	-	-
Will Semiconductor	CNE100002XM8	2.44	117.38	-9.84%
China Merchants Bank	CNE000001B33	2.40	40.54	-4.95%

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