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

Luxembourg

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22.490 +0.420 +1.90%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03M

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	13.444
Price to Book	1.689	1.779
Price to Sales	1.094	1.785
Price to Cash Flow	8.055	9.833
Dividend Yield	2.900	2.734
5 Years Earnings Growth	6.584	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.680	27.501
Financial Services	26.110	17.910
Communication Services	14.950	16.047
Technology	10.320	11.437
Industrials	6.360	7.366
Real Estate	4.490	3.352
Healthcare	3.910	5.601
Basic Materials	2.510	2.956
Consumer Defensive	2.490	5.315
Energy	2.180	2.773

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.03	596.50	+0.42%
Alibaba	KYG017191142	8.30	115.70	-0.09%
Ping An Insurance	CNE1000003X6	3.55	56.30	+0.18%
China Construction Bank	CNE1000002H1	3.43	7.510	-0.27%
JD	KYG8208B1014	3.32	117.80	+2.26%
PDD Holdings DRC	US7223041028	3.30	120.20	-1.65%
New China Life Insurance	CNE100001922	3.23	48.14	+1.35%
Meituan	KYG596691041	2.96	102.70	+0.98%
China Life Insurance	CNE1000002L3	2.92	24.02	+0.42%
DiDi Global Inc ADR	-	2.70	-	-

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