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

Luxembourg

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14.490 +0.160 +1.12%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.56M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491816806

Asset Class: Equity

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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	1.580	1.580	0.000
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.995	11.859
Price to Book	1.472	1.665
Price to Sales	0.904	1.436
Price to Cash Flow	7.177	8.857
Dividend Yield	3.091	2.799
5 Years Earnings Growth	7.611	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.650	30.344
Financial Services	22.300	16.413
Communication Services	13.850	14.318
Industrials	7.980	8.618
Consumer Defensive	7.460	6.619
Technology	7.390	9.178
Real Estate	5.390	3.743
Energy	3.320	2.998
Healthcare	2.590	4.708
Basic Materials	2.060	3.193

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.81	420.40	+0.62%
Alibaba	KYG017191142	6.54	98.55	+1.03%
China Construction Bank	CNE1000002H1	4.98	6.340	+0.32%
JD	KYG8208B1014	4.73	157.70	+0.77%
Meituan	KYG596691041	4.27	150.10	-0.53%
PDD Holdings DRC	US7223041028	3.46	112.72	+2.34%
Ping An Insurance	CNE1000003X6	3.33	44.00	+1.03%
PetroChina H	CNE1000003W8	3.27	6.08	+1.16%
China Merchants Bank H	CNE1000002M1	3.04	42.55	+0.47%
Wuliangye A	CNE000000VQ8	2.94	125.90	+0.71%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	123.92M	2.56	-16.17	5.07
LU0871674296	92.92M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.92M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.92M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	118.54M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.490	+0.160	+1.12%