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

Luxembourg

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18.250 -0.060 -0.33%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.28M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817440

Asset Class: Equity

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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 %
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	11.899
Price to Book	1.472	1.674
Price to Sales	0.904	1.451
Price to Cash Flow	7.177	8.955
Dividend Yield	3.091	2.799
5 Years Earnings Growth	7.611	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.650	29.619
Financial Services	22.300	16.906
Communication Services	13.850	14.347
Industrials	7.980	8.642
Consumer Defensive	7.460	6.580
Technology	7.390	9.654
Real Estate	5.390	3.528
Energy	3.320	2.992
Healthcare	2.590	4.732
Basic Materials	2.060	3.082

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	486.80	-2.21%
Alibaba	KYG017191142	6.54	120.90	-2.58%
China Construction Bank	CNE1000002H1	4.98	6.720	-0.15%
JD	KYG8208B1014	4.73	153.70	-0.32%
Meituan	KYG596691041	4.27	156.90	-6.44%
PDD Holdings DRC	US7223041028	3.46	124.43	-3.14%
Ping An Insurance	CNE1000003X6	3.33	45.60	-2.56%
PetroChina H	CNE1000003W8	3.27	6.06	+0.83%
China Merchants Bank H	CNE1000002M1	3.04	44.60	-0.34%
Wuliangye A	CNE000000VQ8	2.94	130.44	-0.51%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	128.84M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	119.05M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	119.05M	16.58	0.81	-
MA Pacific Tiger I USD	121.29M	-0.11	-6.71	2.49
MA Pacific Tiger A USD	121.29M	-0.18	-7.50	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.250	-0.060	-0.33%