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

Luxembourg

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15.440 -0.230 -1.47%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.865	12.896
Price to Book	1.483	1.783
Price to Sales	0.917	1.581
Price to Cash Flow	7.747	9.994
Dividend Yield	2.651	2.522
5 Years Earnings Growth	6.114	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	30.450
Financial Services	22.080	16.421
Communication Services	14.020	15.057
Technology	9.010	11.175
Real Estate	6.510	3.454
Industrials	6.340	7.760
Consumer Defensive	6.090	5.777
Healthcare	3.120	4.737
Energy	1.930	2.610
Basic Materials	1.470	2.963

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	520.00	-0.19%
Alibaba	KYG017191142	8.56	128.90	-1.15%
JD	KYG8208B1014	5.12	135.40	-4.38%
Meituan	KYG596691041	4.09	135.40	-2.87%
China Construction Bank	CNE1000002H1	4.01	6.930	+0.43%
PDD Holdings DRC	US7223041028	3.87	117.79	-0.93%
Ping An Insurance	CNE1000003X6	2.96	46.65	-5.76%
DiDi Global Inc ADR	-	2.67	-	-
Wuliangye A	CNE000000VQ8	2.62	133.67	-1.18%
China Merchants Bank	CNE000001B33	2.34	44.92	+0.25%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	118.6M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.6M	16.58	0.81	-
LU0721876364	119.76M	0.70	-5.86	3.15
MA Pacific Tiger A USD	108.16M	-1.33	-3.89	1.00
MA Pacific Tiger I USD	108.16M	-1.01	-3.05	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	15.440	-0.230	-1.47%
GS SICAV - GS US .	1.890	0.000	0.00%
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DNB SICAV High Yi.	1,606.623	+0.641	+0.04%
TD Monthly Income.	10.970	+0.030	+0.27%
BNP Paribas Valeu.	234.420	-1.060	-0.45%