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

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20.760 -0.230    -1.10%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0594555590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.15M
Matthews Asia Funds Pacific Tiger A GBP 20.760 -0.230 -1.10%

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 %
Shares 100.150 100.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.687 13.801
Price to Book 2.030 1.952
Price to Sales 2.106 1.891
Price to Cash Flow 9.420 8.410
Dividend Yield 2.263 2.584
5 Years Earnings Growth 11.774 14.026

Sector Allocation

Name  Net % Category Average
Technology 26.980 27.608
Consumer Cyclical 25.690 17.755
Financial Services 24.450 22.246
Communication Services 8.830 9.726
Real Estate 3.560 3.473
Industrials 3.490 6.860
Healthcare 2.900 3.107
Consumer Defensive 2.650 4.142
Utilities 0.950 2.546
Energy 0.300 3.334
Basic Materials 0.200 3.229

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 1,000.00 -0.99%
  Alibaba KYG017191142 5.72 85.00 +1.98%
  Tencent Holdings KYG875721634 5.55 402.80 +2.29%
  Meituan KYG596691041 3.37 176.20 +7.24%
  Ping An Insurance CNE1000003X6 3.35 45.85 +3.15%
  PDD Holdings DRC US7223041028 3.05 98.88 -0.43%
  Samsung Electronics Co KR7005930003 2.66 56,300 -3.43%
  HKEX HK0388045442 2.49 290.60 +2.40%
  SK Hynix Inc KR7000660001 2.43 168,300 -4.97%
  Trip.com Group KYG9066F1019 2.36 503.00 +0.50%

Top Equity Funds by Matthews Intl Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MA Pacific Tiger I GBP 133.15M 6.04 -6.33 5.23
  MA Asia Dividend I GBP 55.29M 8.31 -5.17 5.65
  MA Asia Dividend Id GBP 55.29M 8.31 -5.16 5.65
  MA Asia Dividend A GBP 55.29M 7.56 -6.00 4.93
  MA India Fund A GBP 45.65M 16.93 11.89 11.07
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