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

Luxembourg

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21.240 +0.040 +0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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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 %
Cash	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.080	13.209
Price to Book	1.512	1.767
Price to Sales	1.015	1.702
Price to Cash Flow	8.041	9.938
Dividend Yield	3.098	2.735
5 Years Earnings Growth	6.291	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.340	28.670
Financial Services	25.670	17.403
Communication Services	15.080	15.851
Technology	9.910	11.261
Industrials	6.200	7.377
Real Estate	5.250	3.447
Consumer Defensive	3.450	5.797
Healthcare	2.620	5.033
Energy	2.250	2.588
Basic Materials	2.230	2.883

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	567.00	-0.26%
Alibaba	KYG017191142	8.35	119.20	+2.14%
China Construction Bank	CNE1000002H1	4.56	8.030	+1.26%
JD	KYG8208B1014	3.48	124.70	+1.71%
Meituan	KYG596691041	3.41	122.00	+0.74%
Ping An Insurance	CNE1000003X6	3.30	54.60	+1.39%
New China Life Insurance	CNE100001922	3.07	48.48	+1.76%
PDD Holdings DRC	US7223041028	3.05	114.19	+0.22%
DiDi Global Inc ADR	-	2.75	-	-
China Life Insurance	CNE1000002L3	2.44	22.84	+0.71%

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