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

London

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24.580 +0.170 +0.70%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.31M

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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 %
Cash	1.720	1.720
Shares	98.270	98.270
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	15.110
Price to Book	2.036	2.018
Price to Sales	2.631	1.977
Price to Cash Flow	8.920	8.385
Dividend Yield	2.439	2.537
5 Years Earnings Growth	9.306	10.019

Sector Allocation

Name	Net %	Category Average
Technology	28.530	28.166
Financial Services	25.700	22.421
Consumer Cyclical	15.280	16.343
Communication Services	11.820	11.403
Industrials	7.050	7.418
Healthcare	4.830	3.433
Real Estate	4.250	3.280
Consumer Defensive	2.020	3.768
Basic Materials	0.520	3.402

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 Semiconductor	TW0002330008	9.49	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.99	673.50	-0.44%
Samsung Electronics Co	KR7005930003	3.94	89,000	+3.49%
Alibaba	KYG017191142	3.29	185.10	+1.09%
Bharti Airtel	INE397D01024	2.49	1,896.70	+1.56%
Eternal	INE758T01015	2.48	328.45	-0.17%
Delta Electronics	TW0002308004	2.24	942.00	+5.37%
DBS	SG1L01001701	2.09	52.86	+0.04%
ICICI Bank	INE090A01021	2.08	1,365.20	-0.50%
HDFC Bank	INE040A01034	2.07	965.15	-0.01%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	108.31M	8.28	-1.37	7.02
MA India Fund A GBP	25.71M	-8.78	6.66	10.00
MA India Fund I GBP	25.71M	-8.30	7.52	11.06

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