Breaking News
Get 55% Off 0
🏃 Grab this Black Friday offer early. Get up to 55% off InvestingPro now!
CLAIM SALE
Close

Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc (0P0000SPLF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.840 -0.310    -1.47%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0594555590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.08M
Matthews Asia Funds Pacific Tiger A GBP 20.840 -0.310 -1.47%

0P0000SPLF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger A GBP (0P0000SPLF) fund. Our Matthews Asia Funds Pacific Tiger A GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.150 100.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.687 13.876
Price to Book 2.030 1.940
Price to Sales 2.106 1.894
Price to Cash Flow 9.420 8.319
Dividend Yield 2.263 2.563
5 Years Earnings Growth 11.774 13.935

Sector Allocation

Name  Net % Category Average
Technology 26.980 27.338
Consumer Cyclical 25.690 17.833
Financial Services 24.450 22.164
Communication Services 8.830 9.730
Real Estate 3.560 3.484
Industrials 3.490 6.896
Healthcare 2.900 3.138
Consumer Defensive 2.650 4.198
Utilities 0.950 2.555
Energy 0.300 3.410
Basic Materials 0.200 3.360

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.13 1,085.00 -0.46%
  Alibaba KYG017191142 5.72 90.20 -0.39%
  Tencent Holdings KYG875721634 5.55 397.60 -1.54%
  Meituan KYG596691041 3.37 173.60 -1.20%
  Ping An Insurance CNE1000003X6 3.35 45.70 -0.44%
  PDD Holdings DRC US7223041028 3.05 113.80 -2.86%
  Samsung Electronics Co KR7005930003 2.66 50,700 -4.34%
  HKEX HK0388045442 2.49 304.40 -2.56%
  SK Hynix Inc KR7000660001 2.43 184,000 -0.97%
  Trip.com Group KYG9066F1019 2.36 480.20 -4.72%

Top Equity Funds by Matthews Intl Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MA Pacific Tiger I GBP 137.08M 6.04 -6.33 5.23
  MA Asia Dividend A GBP 58.3M 7.56 -6.00 4.93
  MA Asia Dividend I GBP 58.3M 8.31 -5.17 5.65
  MA Asia Dividend Id GBP 58.3M 8.31 -5.16 5.65
  MA India Fund A GBP 46.42M 16.93 11.89 11.07
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SPLF Comments

Write your thoughts about Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email