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

Luxembourg

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20.260 +0.230 +1.15%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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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 %
Shares	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	12.080
Price to Book	1.509	1.689
Price to Sales	0.902	1.471
Price to Cash Flow	7.688	9.105
Dividend Yield	2.705	2.759
5 Years Earnings Growth	6.577	8.974

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	29.340	29.980
Financial Services	22.530	16.907
Communication Services	13.910	14.488
Technology	9.940	10.312
Industrials	6.600	8.394
Real Estate	6.310	3.472
Consumer Defensive	5.860	6.025
Healthcare	2.140	4.624
Energy	1.870	2.964
Basic Materials	1.510	3.011

Region Allocation

Equities

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	9.45	504.00	+1.41%
Alibaba	KYG017191142	9.13	129.80	+1.41%
JD	KYG8208B1014	4.91	161.20	+0.25%
Meituan	KYG596691041	4.18	157.90	+1.35%
PDD Holdings DRC	US7223041028	4.08	122.19	+3.24%
China Construction Bank	CNE1000002H1	4.08	6.910	+0.44%
Ping An Insurance	CNE1000003X6	3.14	46.90	+1.30%
DiDi Global Inc ADR	-	2.82	-	-
Will Semiconductor	CNE100002XM8	2.44	133.66	+0.71%
China Merchants Bank	CNE000001B33	2.40	42.87	-0.97%

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