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

London

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18.850 +0.040 +0.21%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.85M

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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

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Name	Net %	Long %	Short %
Cash	5.060	5.060	0.000
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	13.729
Price to Book	1.945	1.910
Price to Sales	2.111	1.869
Price to Cash Flow	8.962	7.317
Dividend Yield	2.265	2.640
5 Years Earnings Growth	11.349	11.598

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	22.312
Technology	25.570	27.365
Consumer Cyclical	21.780	18.348
Communication Services	10.140	10.834
Healthcare	4.260	3.175
Industrials	3.640	6.968
Consumer Defensive	3.460	3.971
Real Estate	2.780	3.429

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.87	888.00	+2.78%
Tencent Holdings	KYG875721634	6.08	478.20	+1.53%
Alibaba	KYG017191142	4.56	115.60	+1.58%
China Merchants Bank H	CNE1000002M1	2.96	44.25	-0.11%
ICICI Bank	INE090A01021	2.89	1,404.80	+0.15%
Samsung Electronics Co	KR7005930003	2.87	55,700	0.00%
JD	KYG8208B1014	2.42	123.80	-0.32%
DBS	SG1L01001701	2.42	42.35	+0.02%
PDD Holdings DRC	US7223041028	2.40	104.01	+0.72%
Bharti Airtel	INE397D01024	2.24	1,817.20	-1.54%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	101.85M	-4.67	-4.61	3.47
MA India Fund A GBP	27.56M	-10.05	9.79	7.98
MA India Fund I GBP	27.56M	-9.88	11.62	9.02

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