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

Luxembourg

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18.680 -0.030 -0.16%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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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	12.928
Price to Book	1.425	1.780
Price to Sales	0.894	1.594
Price to Cash Flow	7.360	9.964
Dividend Yield	3.219	2.593
5 Years Earnings Growth	5.824	8.192

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	29.130	30.301
Financial Services	22.580	16.475
Communication Services	14.720	15.103
Technology	9.220	11.232
Real Estate	6.550	3.486
Industrials	5.720	7.615
Consumer Defensive	5.530	5.939
Healthcare	3.220	4.795
Energy	2.050	2.549
Basic Materials	1.280	2.977

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	498.20	-2.41%
Alibaba	KYG017191142	9.31	113.90	-3.56%
JD	KYG8208B1014	4.32	128.90	-2.20%
China Construction Bank	CNE1000002H1	3.93	7.040	+0.28%
Meituan	KYG596691041	3.63	138.00	-1.50%
PDD Holdings DRC	US7223041028	3.56	96.51	-1.81%
Ping An Insurance	CNE1000003X6	3.16	46.15	-0.54%
Wuliangye A	CNE000000VQ8	2.70	126.44	-0.69%
DiDi Global Inc ADR	-	2.38	-	-
China Merchants Bank	CNE000001B33	2.32	43.43	-0.09%

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Recent Quotes

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Matthews Asia Fun.	18.680	-0.030	-0.16%
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