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Matthews Asia Funds - Pacific Tiger Fund I Usd Acc (0P0000PRI2)

Luxembourg

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21.150 +0.270 +1.29%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816475

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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0P0000PRI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger I USD (0P0000PRI2) fund. Our Matthews Asia Funds Pacific Tiger I 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	13.600
Price to Book	2.086	1.962
Price to Sales	2.226	1.921
Price to Cash Flow	9.167	7.885
Dividend Yield	2.629	2.582
5 Years Earnings Growth	9.439	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	23.071
Technology	28.330	26.762
Consumer Cyclical	18.190	17.421
Communication Services	10.080	11.426
Consumer Defensive	4.320	4.043
Healthcare	3.830	3.218
Industrials	3.440	7.017
Real Estate	2.650	3.419

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	9.32	1,110.00	+1.37%
Tencent Holdings	KYG875721634	6.12	516.50	-0.19%
Alibaba	KYG017191142	4.11	113.80	+0.26%
Samsung Electronics Co	KR7005930003	3.01	64,700	+1.57%
ICICI Bank	INE090A01021	2.70	1,426.40	-0.31%
China Merchants Bank H	CNE1000002M1	2.65	51.10	+0.49%
Sea	US81141R1005	2.63	158.26	+4.72%
Godrej Consumer	INE102D01028	2.51	1,264.80	-0.42%
DBS	SG1L01001701	2.46	46.10	+0.02%
Bharti Airtel	INE397D01024	2.44	1,936.60	+0.12%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	126.26M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	126.26M	4.76	11.01	6.83
LU0721876364	110.23M	4.19	-6.01	3.15
MA Pacific Tiger A USD	106.27M	3.81	-2.55	1.69
LU0871674296	93.25M	-2.69	0.55	5.64

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