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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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16.120 -0.140 -0.86%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.15M

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

General
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0P0000PVYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger A USD (0P0000PVYK) fund. Our Matthews Asia Funds Pacific Tiger A USD 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	100.360	100.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.976	13.589
Price to Book	2.312	1.959
Price to Sales	2.227	1.859
Price to Cash Flow	8.483	7.784
Dividend Yield	2.354	2.627
5 Years Earnings Growth	12.363	13.784

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.730	27.638
Financial Services	22.310	22.325
Consumer Cyclical	21.020	17.731
Communication Services	8.240	9.906
Industrials	6.050	7.045
Healthcare	3.160	3.017
Utilities	2.880	2.492
Real Estate	1.500	3.481
Basic Materials	1.360	3.259
Energy	1.060	2.908
Consumer Defensive	0.700	4.163

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,100.00	0.00%
Tencent Holdings	KYG875721634	4.60	369.60	-1.02%
Meituan	KYG596691041	3.45	140.10	-2.98%
Zomato	INE758T01015	2.86	242.95	-0.98%
ICICI Bank	INE090A01021	2.83	1,249.85	-0.99%
HDFC Bank	INE040A01034	2.74	1,656.75	-0.66%
DiDi Global Inc ADR	-	2.62	-	-
Sea	US81141R1005	2.57	108.29	-0.97%
Alibaba	KYG017191142	2.42	79.60	-1.24%
Trip.com Group	KYG9066F1019	2.23	498.00	-1.29%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	118.45M	2.56	-16.17	5.07
Matthews Asia Funds Japan A USD Acc	115.8M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	115.8M	15.26	-0.09	-
LU0871674296	95.86M	2.46	-1.17	7.22
MA Pacific Tiger I USD	116.15M	4.71	-8.03	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.120	-0.140	-0.86%