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

Luxembourg

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20.470 +0.280 +1.39%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816475

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24M

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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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	13.360
Price to Book	1.905	1.885
Price to Sales	2.302	1.892
Price to Cash Flow	8.748	7.479
Dividend Yield	2.263	2.564
5 Years Earnings Growth	10.054	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	29.240	22.922
Technology	26.370	26.165
Consumer Cyclical	18.730	18.163
Communication Services	10.320	11.484
Healthcare	4.730	3.250
Consumer Defensive	3.940	4.153
Industrials	3.690	6.838
Real Estate	2.980	3.523

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,045.00	+3.98%
Tencent Holdings	KYG875721634	5.94	518.00	+0.88%
Alibaba	KYG017191142	4.27	118.40	+0.45%
ICICI Bank	INE090A01021	3.15	1,431.00	+0.57%
Samsung Electronics Co	KR7005930003	2.89	59,900	+1.18%
China Merchants Bank H	CNE1000002M1	2.78	52.30	+2.75%
Bharti Airtel	INE397D01024	2.49	1,860.20	+0.17%
DBS	SG1L01001701	2.31	44.87	-0.62%
Sea	US81141R1005	2.18	156.87	-4.68%
Eternal	INE758T01015	2.03	257.07	+0.54%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	111.81M	4.19	-6.01	3.15
Matthews Asia Funds Japan I USD Acc	130.16M	4.76	11.01	6.83
Matthews Asia Funds Japan A USD Acc	130.16M	4.51	10.12	6.10
MA Pacific Tiger A USD	107.24M	3.81	-2.55	1.69
LU0871674296	92.18M	-5.71	0.66	5.29

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