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Matthews Asia Funds - China Fund I Gbp Acc (0P0000SPLA)

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18.880 +0.010    +0.05%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Matthews Intl Capital Management, LLC
ISIN:  LU0594556135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.22M
Matthews Asia Funds China I GBP 18.880 +0.010 +0.05%

0P0000SPLA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds China I GBP (0P0000SPLA) fund. Our Matthews Asia Funds China I 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 0.270 0.270 0.000
Shares 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.502 12.189
Price to Book 1.542 1.708
Price to Sales 0.972 1.467
Price to Cash Flow 6.912 8.882
Dividend Yield 2.843 2.677
5 Years Earnings Growth 9.984 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.360 30.629
Financial Services 23.480 15.290
Communication Services 12.360 14.234
Industrials 7.660 8.616
Technology 7.520 8.677
Consumer Defensive 6.570 6.697
Real Estate 5.800 4.072
Energy 2.660 3.297
Healthcare 2.360 4.902
Basic Materials 2.230 3.578

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.18 420.20 -1.45%
  Alibaba KYG017191142 6.82 81.00 +1.12%
  Meituan KYG596691041 6.03 155.60 -1.89%
  China Construction Bank CNE1000002H1 5.09 6.400 +2.89%
  JD KYG8208B1014 4.93 139.60 +1.60%
  PDD Holdings DRC US7223041028 4.02 99.51 -1.48%
  Ping An Insurance CNE1000003X6 3.68 46.35 +1.98%
  China Merchants Bank H CNE1000002M1 3.67 39.10 +1.56%
DiDi Global Inc ADR - 3.34 - -
  Wuliangye A CNE000000VQ8 2.90 142.45 -0.53%
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