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Matthews Asia Funds - China Total Return Equity Fund I Usd Dist (0P0000Y0SR)

Luxembourg

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

13.410 +0.020 +0.15%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875301086

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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0P0000Y0SR Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China Dividend Fund I USD Inc (0P0000Y0SR) fund. Our Matthews Asia Funds China Dividend Fund I USD Inc 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	13.209
Price to Book	1.516	1.767
Price to Sales	1.520	1.702
Price to Cash Flow	8.303	9.938
Dividend Yield	3.740	2.735
5 Years Earnings Growth	7.607	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.590	28.670
Industrials	15.590	7.377
Financial Services	15.120	17.403
Communication Services	11.240	15.851
Consumer Defensive	11.190	5.797
Healthcare	3.630	5.033
Technology	3.520	11.261
Utilities	2.980	2.583
Energy	2.200	2.588
Basic Materials	2.030	2.883
Real Estate	1.940	3.447

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	552.50	+0.64%
Alibaba	KYG017191142	6.84	116.40	-0.60%
Ping An Insurance	CNE1000003X6	4.86	53.95	-4.17%
China Merchants Bank H	CNE1000002M1	3.54	51.20	-1.63%
Fuyao Glass Industry Group	CNE100001TR7	3.35	57.10	+0.35%
Anhui Expressway Co	CNE1000001X0	3.23	1.3500	0.00%
China Construction Bank	CNE1000002H1	3.20	8.050	-1.71%
China Suntien Green Energy Corp	CNE100000TW9	2.92	0.4520	-2.59%
Meituan	KYG596691041	2.76	121.50	-4.63%
Trip.com Group	KYG9066F1019	2.76	491.20	-0.53%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	128.27M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	128.27M	4.76	11.01	6.83
LU0721876364	111.76M	8.33	-6.59	4.41
MA Pacific Tiger A USD	109.48M	9.13	0.85	2.47
MA Pacific Tiger I USD	109.48M	9.64	1.72	3.23

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