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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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21.450 +0.500 +2.39%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491817440

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.94M

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0P0000PRI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Fund I USD Acc (0P0000PRI3) fund. Our Matthews Asia Funds - China Fund I 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	13.427
Price to Book	1.689	1.778
Price to Sales	1.094	1.782
Price to Cash Flow	8.055	9.828
Dividend Yield	2.900	2.736
5 Years Earnings Growth	6.584	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.680	27.521
Financial Services	26.110	17.914
Communication Services	14.950	16.040
Technology	10.320	11.438
Industrials	6.360	7.374
Real Estate	4.490	3.347
Healthcare	3.910	5.578
Basic Materials	2.510	2.948
Consumer Defensive	2.490	5.321
Energy	2.180	2.776

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.03	616.00	+0.24%
Alibaba	KYG017191142	8.30	123.40	-0.88%
Ping An Insurance	CNE1000003X6	3.55	58.15	-0.85%
China Construction Bank	CNE1000002H1	3.43	7.700	-0.39%
JD	KYG8208B1014	3.32	126.40	-0.16%
PDD Holdings DRC	US7223041028	3.30	128.21	+0.87%
New China Life Insurance	CNE100001922	3.23	49.90	-0.40%
Meituan	KYG596691041	2.96	121.10	-0.98%
China Life Insurance	CNE1000002L3	2.92	25.02	+1.13%
DiDi Global Inc ADR	-	2.70	-	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	135.11M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	135.11M	10.33	13.92	6.95
LU0721876364	119.97M	16.25	-3.40	6.04
MA Pacific Tiger A USD	110.56M	13.67	2.05	3.46
MA Pacific Tiger I USD	110.56M	14.30	2.95	4.23

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