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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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19.050 +0.370 +1.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.55M

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0P0000PVYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger A USD (0P0000PVYK) fund. Our Matthews Asia Funds Pacific Tiger A USD 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	13.882
Price to Book	2.168	1.998
Price to Sales	2.431	1.934
Price to Cash Flow	8.841	7.981
Dividend Yield	2.452	2.557
5 Years Earnings Growth	8.652	9.996

Sector Allocation

Name	Net %	Category Average
Technology	29.490	27.176
Financial Services	28.870	23.024
Consumer Cyclical	16.800	17.147
Communication Services	10.810	11.385
Industrials	5.350	7.133
Healthcare	4.180	3.182
Real Estate	2.500	3.390
Consumer Defensive	2.010	3.947

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	1,125.00	-2.17%
Tencent Holdings	KYG875721634	6.05	567.00	-0.26%
Alibaba	KYG017191142	3.86	119.20	+2.14%
Samsung Electronics Co	KR7005930003	3.19	70,500	+2.47%
KB Financial Group	KR7105560007	3.08	115,000	-0.52%
China Merchants Bank H	CNE1000002M1	2.79	51.05	+0.69%
SK Hynix Inc	KR7000660001	2.65	262,000	+1.35%
Bharti Airtel	INE397D01024	2.58	1,922.60	-0.37%
Sea	US81141R1005	2.57	148.86	+0.89%
Eternal	INE758T01015	2.51	301.75	+0.97%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	128.95M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	128.95M	4.76	11.01	6.83
LU0721876364	112.9M	8.33	-6.59	4.41
MA Pacific Tiger I USD	107.55M	9.64	1.72	3.23
LU0871674296	89.38M	-2.69	0.55	5.64

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