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

Luxembourg

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19.060 +0.180 +0.95%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.38M

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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 %
Shares	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.651	12.973
Price to Book	1.425	1.762
Price to Sales	0.894	1.639
Price to Cash Flow	7.360	9.750
Dividend Yield	3.219	2.662
5 Years Earnings Growth	5.824	8.046

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	29.130	29.651
Financial Services	22.580	16.791
Communication Services	14.720	15.512
Technology	9.220	11.237
Real Estate	6.550	3.517
Industrials	5.720	7.416
Consumer Defensive	5.530	6.000
Healthcare	3.220	4.903
Energy	2.050	2.545
Basic Materials	1.280	2.893

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.00	505.50	+1.51%
Alibaba	KYG017191142	9.31	111.70	+1.55%
JD	KYG8208B1014	4.32	125.60	+0.72%
China Construction Bank	CNE1000002H1	3.93	7.730	+3.34%
Meituan	KYG596691041	3.63	128.60	+0.23%
PDD Holdings DRC	US7223041028	3.56	101.21	-1.02%
Ping An Insurance	CNE1000003X6	3.16	47.35	+2.93%
Wuliangye A	CNE000000VQ8	2.70	119.56	+1.94%
DiDi Global Inc ADR	-	2.38	-	-
China Merchants Bank	CNE000001B33	2.32	45.99	+0.79%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.060	+0.180	+0.95%