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

Luxembourg

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16.890 -0.080 -0.47%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.27M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.080	13.273
Price to Book	1.512	1.773
Price to Sales	1.015	1.749
Price to Cash Flow	8.041	9.942
Dividend Yield	3.098	2.730
5 Years Earnings Growth	6.291	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.340	28.215
Financial Services	25.670	17.733
Communication Services	15.080	15.897
Technology	9.910	11.366
Industrials	6.200	7.339
Real Estate	5.250	3.390
Consumer Defensive	3.450	5.585
Healthcare	2.620	5.241
Energy	2.250	2.694
Basic Materials	2.230	2.890

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	561.00	0.00%
Alibaba	KYG017191142	8.35	118.50	+1.89%
China Construction Bank	CNE1000002H1	4.56	7.930	-0.13%
JD	KYG8208B1014	3.48	122.30	-0.49%
Meituan	KYG596691041	3.41	119.20	-1.32%
Ping An Insurance	CNE1000003X6	3.30	54.75	+0.74%
New China Life Insurance	CNE100001922	3.07	47.10	-1.67%
PDD Holdings DRC	US7223041028	3.05	112.23	-1.78%
DiDi Global Inc ADR	-	2.75	-	-
China Life Insurance	CNE1000002L3	2.44	21.96	-2.23%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	132.45M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	132.45M	4.76	11.01	6.83
LU0721876364	113M	8.33	-6.59	4.41
MA Pacific Tiger A USD	109.65M	9.13	0.85	2.47
MA Pacific Tiger I USD	109.65M	9.64	1.72	3.23

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