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Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc (0P0000SPLG)

London

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20.380 -0.740 -3.50%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 98.77M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555756

Asset Class: Equity

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0P0000SPLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger I GBP (0P0000SPLG) fund. Our Matthews Asia Funds Pacific Tiger 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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	13.659
Price to Book	2.036	1.934
Price to Sales	2.055	1.855
Price to Cash Flow	7.943	7.202
Dividend Yield	2.236	2.700
5 Years Earnings Growth	11.459	12.232

Sector Allocation

Name	Net %	Category Average
Technology	29.360	28.027
Financial Services	25.470	22.228
Consumer Cyclical	22.850	17.957
Communication Services	9.190	10.542
Industrials	3.940	6.835
Real Estate	3.820	3.544
Healthcare	3.780	3.180
Consumer Defensive	1.590	3.958

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.77	942.00	-0.21%
Tencent Holdings	KYG875721634	6.24	497.80	-1.23%
Alibaba	KYG017191142	6.21	123.50	-5.00%
ICICI Bank	INE090A01021	2.94	1,335.30	+0.43%
PDD Holdings DRC	US7223041028	2.79	104.21	-8.32%
China Merchants Bank H	CNE1000002M1	2.64	44.75	-1.10%
Ping An Insurance	CNE1000003X6	2.55	46.90	-1.57%
Meituan	KYG596691041	2.51	157.90	+0.06%
Samsung Electronics Co	KR7005930003	2.45	56,100	-2.60%
MediaTek	TW0002454006	2.40	1,435.00	-1.71%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	98.77M	-0.77	-4.76	3.77
MA India Fund A GBP	26.74M	-13.06	9.28	8.01
MA India Fund I GBP	26.74M	-12.92	11.12	9.05

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