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Matthews Asia Funds - Pacific Tiger Fund I Usd Acc (0P0000PRI2)

Luxembourg

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19.720 +0.270 +1.39%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.25M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491816475

Asset Class: Equity

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0P0000PRI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger I USD (0P0000PRI2) fund. Our Matthews Asia Funds Pacific Tiger I 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 %
Cash	3.300	3.300	0.000
Stocks	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.965	13.614
Price to Book	2.250	1.967
Price to Sales	2.248	1.849
Price to Cash Flow	6.383	7.253
Dividend Yield	2.469	2.697
5 Years Earnings Growth	12.559	12.941

Sector Allocation

Name	Net %	Category Average
Technology	33.480	28.172
Financial Services	22.310	22.325
Consumer Cyclical	20.470	17.602
Communication Services	8.920	10.173
Healthcare	4.630	3.105
Industrials	4.630	6.949
Consumer Defensive	3.000	4.042
Real Estate	2.560	3.626

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,095.00	+1.39%
Tencent Holdings	KYG875721634	4.80	517.00	+6.20%
Alibaba	KYG017191142	3.30	138.50	+14.56%
SK Hynix Inc	KR7000660001	2.99	209,500	-1.18%
MediaTek	TW0002454006	2.90	1,510.00	0.67%
PDD Holdings DRC	US7223041028	2.58	131.34	+5.57%
JD	KYG8208B1014	2.38	161.60	+5.14%
Delta Electronics	TW0002308004	2.31	396.00	+1.54%
Trip.com Group	KYG9066F1019	2.16	512.50	+0.10%
Ping An Insurance	CNE1000003X6	2.10	47.20	+3.51%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	132.98M	3.09	-12.21	5.48
Matthews Asia Funds Japan I USD Acc	118.94M	16.58	0.81	-
Matthews Asia Funds Japan A USD Acc	118.94M	15.64	0.00	-
MA Pacific Tiger A USD	122.25M	-0.18	-7.50	1.75
LU0871674296	96.95M	-4.32	-1.40	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.720	+0.270	+1.39%