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

Luxembourg

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16.670 -0.070 -0.42%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.27M

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	13.651
Price to Book	2.036	1.940
Price to Sales	2.055	1.846
Price to Cash Flow	7.943	7.225
Dividend Yield	2.236	2.703
5 Years Earnings Growth	11.459	12.484

Sector Allocation

Name	Net %	Category Average
Technology	29.360	28.175
Financial Services	25.470	22.305
Consumer Cyclical	22.850	17.816
Communication Services	9.190	10.397
Industrials	3.940	6.842
Real Estate	3.820	3.559
Healthcare	3.780	3.171
Consumer Defensive	1.590	3.946

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	8.77	952.00	-0.63%
Tencent Holdings	KYG875721634	6.24	509.50	+0.10%
Alibaba	KYG017191142	6.21	131.00	+0.69%
ICICI Bank	INE090A01021	2.94	1,348.35	+0.88%
PDD Holdings DRC	US7223041028	2.79	120.45	-3.14%
China Merchants Bank H	CNE1000002M1	2.64	45.65	-0.54%
Ping An Insurance	CNE1000003X6	2.55	46.95	-0.53%
Meituan	KYG596691041	2.51	160.10	-1.66%
Samsung Electronics Co	KR7005930003	2.45	60,200	-2.59%
MediaTek	TW0002454006	2.40	1,465.00	-1.35%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	128.68M	5.43	-11.46	5.73
Matthews Asia Funds Japan A USD Acc	117.48M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	117.48M	16.58	0.81	-
MA Pacific Tiger I USD	107.27M	-0.11	-5.87	2.41
LU0871674296	91.01M	-4.55	-1.20	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.670	-0.070	-0.42%
	ISK/KES	0.9715	0.0000	0.00%