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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	13.427
Price to Book	1.315	1.778
Price to Sales	0.782	1.782
Price to Cash Flow	5.754	9.828
Dividend Yield	3.183	2.736
5 Years Earnings Growth	9.256	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.220	27.521
Financial Services	20.370	17.914
Communication Services	13.990	16.040
Industrials	7.550	7.374
Technology	7.470	11.438
Consumer Defensive	7.070	5.321
Real Estate	4.510	3.347
Basic Materials	3.080	2.948
Energy	2.930	2.776
Healthcare	2.800	5.578

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	609.50	-0.81%
Alibaba	KYG017191142	7.74	121.30	-2.57%
Meituan	KYG596691041	6.12	120.00	-1.88%
China Construction Bank	CNE1000002H1	4.47	7.550	-2.33%
PDD Holdings DRC	US7223041028	4.24	123.91	-3.35%
JD	KYG8208B1014	3.75	124.40	-1.74%
Ping An Insurance	CNE1000003X6	3.19	57.45	-2.05%
PetroChina H	CNE1000003W8	2.92	7.43	-0.67%
Wuliangye A	CNE000000VQ8	2.68	129.74	-0.15%
China Merchants Bank	CNE000001B33	2.51	43.52	-0.80%

Top Equity Funds by Matthews Intl Capital Management, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews Asia Funds China I GBP		19.46M	12.09	0.95	6.95

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