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

Luxembourg

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19.940 +0.140 +0.71%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.18M

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.818	13.151
Price to Book	1.463	1.765
Price to Sales	0.954	1.674
Price to Cash Flow	8.160	9.901
Dividend Yield	3.275	2.743
5 Years Earnings Growth	5.941	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.660	29.119
Financial Services	23.560	17.111
Communication Services	14.110	15.822
Technology	9.730	11.096
Industrials	6.090	7.470
Real Estate	5.460	3.423
Consumer Defensive	4.420	6.029
Healthcare	2.870	4.963
Energy	2.210	2.593
Basic Materials	1.880	2.855

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	517.50	+3.50%
Alibaba	KYG017191142	8.75	113.50	+6.97%
JD	KYG8208B1014	4.30	125.00	+2.12%
China Construction Bank	CNE1000002H1	4.08	8.420	+0.12%
Meituan	KYG596691041	3.79	126.20	+4.38%
PDD Holdings DRC	US7223041028	3.33	105.77	+3.28%
Ping An Insurance	CNE1000003X6	3.08	52.60	-0.85%
DiDi Global Inc ADR	-	2.75	-	-
Wuliangye A	CNE000000VQ8	2.66	125.00	-0.33%
China Merchants Bank	CNE000001B33	2.48	45.22	-0.77%

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	19.940	+0.140	+0.71%
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