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

Luxembourg

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19.100 -0.020 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 110M

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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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.192	14.723
Price to Book	2.073	2.023
Price to Sales	2.545	1.964
Price to Cash Flow	8.639	8.235
Dividend Yield	2.175	2.512
5 Years Earnings Growth	9.215	9.900

Sector Allocation

Name	Net %	Category Average
Technology	30.090	27.860
Financial Services	27.330	22.742
Consumer Cyclical	13.960	16.532
Communication Services	11.080	11.328
Industrials	6.830	7.450
Healthcare	4.830	3.181
Real Estate	4.270	3.290
Basic Materials	1.130	3.321
Consumer Defensive	0.470	3.841

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.46	596.50	+0.42%
Samsung Electronics Co	KR7005930003	4.10	69,700	+0.14%
Alibaba	KYG017191142	3.28	115.70	-0.09%
Eternal	INE758T01015	2.81	313.95	-0.49%
Bharti Airtel	INE397D01024	2.73	1,888.80	+0.41%
DBS	SG1L01001701	2.51	50.52	+0.38%
Delta Electronics	TW0002308004	2.40	709.00	-1.53%
SK Hynix Inc	KR7000660001	2.37	269,000	+0.19%
ICICI Bank	INE090A01021	2.25	1,397.80	-0.09%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	133.24M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	133.24M	10.33	13.92	6.95
LU0721876364	121.91M	16.25	-3.40	6.04
MA Pacific Tiger I USD	110.68M	14.30	2.95	4.23
LU0871674296	91.97M	5.75	4.17	7.46

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