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

London

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22.470 -0.050 -0.22%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.77M

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	14.336
Price to Book	2.168	2.036
Price to Sales	2.431	1.951
Price to Cash Flow	8.841	8.116
Dividend Yield	2.452	2.532
5 Years Earnings Growth	8.652	9.977

Sector Allocation

Name	Net %	Category Average
Technology	29.490	27.520
Financial Services	28.870	22.962
Consumer Cyclical	16.800	16.912
Communication Services	10.810	11.251
Industrials	5.350	7.310
Healthcare	4.180	3.148
Real Estate	2.500	3.324
Consumer Defensive	2.010	3.859

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.21	1,200.00	+1.69%
Tencent Holdings	KYG875721634	6.05	590.50	+0.08%
Alibaba	KYG017191142	3.86	118.80	-2.46%
Samsung Electronics Co	KR7005930003	3.19	71,600	-0.42%
KB Financial Group	KR7105560007	3.08	113,200	-1.22%
China Merchants Bank H	CNE1000002M1	2.79	49.02	-2.16%
SK Hynix Inc	KR7000660001	2.65	276,500	-0.54%
Bharti Airtel	INE397D01024	2.58	1,873.80	+0.34%
Sea	US81141R1005	2.57	174.01	-0.37%
Eternal	INE758T01015	2.51	318.40	+1.94%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	81.77M	8.19	0.03	5.93
MA India Fund A GBP	20.34M	-7.46	9.14	9.46
MA India Fund I GBP	20.34M	-7.02	10.02	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	22.470	-0.050	-0.22%
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FTSE CNBC Global .	30,187.36	+0.25	+0.00%
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MIDF Amanah Strat.	0.954	-0.002	-0.22%
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MBV III FUNDO DE .	2.043	-0.010	-0.55%