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Matthews Asia Funds - China Fund A Gbp Acc (0P0000SPL9)

Luxembourg

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Matthews Asia Funds China A GBP historical data, for real-time data please try another search

13.650 +0.240 +1.79%

30/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594555913

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.29M

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0P0000SPL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China A GBP (0P0000SPL9) fund. Our Matthews Asia Funds China A GBP 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.697	13.151
Price to Book	1.315	1.765
Price to Sales	0.782	1.674
Price to Cash Flow	5.754	9.901
Dividend Yield	3.183	2.743
5 Years Earnings Growth	9.256	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.220	29.119
Financial Services	20.370	17.111
Communication Services	13.990	15.822
Industrials	7.550	7.470
Technology	7.470	11.096
Consumer Defensive	7.070	6.029
Real Estate	4.510	3.423
Basic Materials	3.080	2.855
Energy	2.930	2.593
Healthcare	2.800	4.963

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.79	519.00	+0.39%
Alibaba	KYG017191142	7.74	115.80	+2.93%
Meituan	KYG596691041	6.12	127.30	+1.43%
China Construction Bank	CNE1000002H1	4.47	8.470	+1.93%
PDD Holdings DRC	US7223041028	4.24	109.00	+0.97%
JD	KYG8208B1014	3.75	128.20	+2.97%
Ping An Insurance	CNE1000003X6	3.19	52.85	+2.62%
PetroChina H	CNE1000003W8	2.92	7.21	+1.41%
Wuliangye A	CNE000000VQ8	2.68	123.78	-1.62%
China Merchants Bank	CNE000001B33	2.51	45.05	+0.11%

Top Equity Funds by Matthews Intl Capital Management, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews Asia Funds China I GBP		20.66M	-0.95	-1.72	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.650	+0.240	+1.79%