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Matthews Asia Funds - China Total Return Equity Fund A Usd Acc (0P0000Y0SO)

Luxembourg

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Matthews Asia Funds China Dividend Fund A USD Acc historical data, for real-time data please try another search

17.580 +0.020 +0.11%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871673132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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0P0000Y0SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China Dividend Fund A USD Acc (0P0000Y0SO) fund. Our Matthews Asia Funds China Dividend 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.554	14.392
Price to Book	1.516	1.887
Price to Sales	1.520	1.882
Price to Cash Flow	8.303	10.419
Dividend Yield	3.740	2.996
5 Years Earnings Growth	7.607	8.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.590	26.167
Industrials	15.590	7.986
Financial Services	15.120	17.213
Communication Services	11.240	15.931
Consumer Defensive	11.190	4.900
Healthcare	3.630	6.601
Technology	3.520	12.005
Utilities	2.980	2.408
Energy	2.200	3.393
Basic Materials	2.030	3.563
Real Estate	1.940	3.421

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.67	633.00	+1.52%
Alibaba	KYG017191142	6.84	164.60	+1.67%
Ping An Insurance	CNE1000003X6	4.86	55.55	+0.09%
China Merchants Bank H	CNE1000002M1	3.54	49.96	+1.01%
Fuyao Glass Industry Group	CNE100001TR7	3.35	69.70	+1.83%
Anhui Expressway Co	CNE1000001X0	3.23	1.3500	0.00%
China Construction Bank	CNE1000002H1	3.20	7.880	+0.90%
China Suntien Green Energy Corp	CNE100000TW9	2.92	0.4700	0.00%
Meituan	KYG596691041	2.76	100.00	+4.06%
Trip.com Group	KYG9066F1019	2.76	547.00	-0.09%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	138.66M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	138.66M	10.33	13.92	6.95
LU0721876364	117.69M	30.56	7.54	8.73
MA Pacific Tiger A USD	107.79M	24.20	9.82	5.64
MA Pacific Tiger I USD	107.79M	25.00	10.78	6.43

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