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

Luxembourg

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20.840 -0.270 -1.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.79M

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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 %
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	15.174
Price to Book	2.036	2.009
Price to Sales	2.631	1.976
Price to Cash Flow	8.920	8.429
Dividend Yield	2.439	2.602
5 Years Earnings Growth	9.306	10.088

Sector Allocation

Name	Net %	Category Average
Technology	28.530	28.089
Financial Services	25.700	22.466
Consumer Cyclical	15.280	16.351
Communication Services	11.820	11.484
Industrials	7.050	7.454
Healthcare	4.830	3.432
Real Estate	4.250	3.223
Consumer Defensive	2.020	3.688
Basic Materials	0.520	3.475

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	1,440.00	+0.00%
Tencent Holdings	KYG875721634	6.99	648.00	-0.54%
Samsung Electronics Co	KR7005930003	3.94	92,400	-2.12%
Alibaba	KYG017191142	3.29	162.90	-1.51%
Bharti Airtel	INE397D01024	2.49	1,939.90	-0.11%
Eternal	INE758T01015	2.48	348.30	+0.81%
Delta Electronics	TW0002308004	2.24	999.00	+0.00%
DBS	SG1L01001701	2.09	53.16	-1.28%
ICICI Bank	INE090A01021	2.08	1,380.30	+0.30%
HDFC Bank	INE040A01034	2.07	980.90	+0.39%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	135.87M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	135.87M	10.33	13.92	6.95
LU0721876364	122.62M	30.56	7.54	8.73
MA Pacific Tiger I USD	107.79M	25.00	10.78	6.43
LU0871674296	88.82M	8.45	5.07	9.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	20.840	-0.270	-1.28%
Taiwan Mobile Co .	117.00	+0.50	+0.43%
SAFGY	0.860	0.000	0.00%
NOTH	33.01	-1.15	-3.37%