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

Luxembourg

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19.750 +0.480 +2.49%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21M

General
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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 %
Cash	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.839	11.917
Price to Book	1.708	1.613
Price to Sales	1.080	1.457
Price to Cash Flow	7.928	8.434
Dividend Yield	1.935	2.766
5 Years Earnings Growth	11.015	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	28.112
Financial Services	21.090	15.359
Communication Services	12.350	16.115
Industrials	7.660	8.900
Technology	7.000	9.298
Consumer Defensive	6.780	6.644
Real Estate	5.690	3.715
Healthcare	2.690	5.047
Basic Materials	2.540	3.149
Energy	2.010	4.158

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	8.61	423.20	+1.00%
Alibaba	KYG017191142	8.52	97.75	+1.77%
Meituan	KYG596691041	6.95	189.20	+0.80%
JD	KYG8208B1014	4.71	156.90	+0.51%
PDD Holdings DRC	US7223041028	3.98	122.32	+1.46%
Ping An Insurance	CNE1000003X6	3.65	49.55	+3.12%
China Construction Bank	CNE1000002H1	3.61	6.130	+0.49%
China International Capital Corp Lt	CNE100002359	2.90	15.68	+6.52%
Wuliangye A	CNE000000VQ8	2.74	151.48	+1.94%
Ke Hldg	US4824971042	2.40	22.17	+0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.750	+0.480	+2.49%
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