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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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16.450 +0.060 +0.37%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.96M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817440

Asset Class: Equity

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0P0000PRI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Fund I USD Acc (0P0000PRI3) fund. Our Matthews Asia Funds - China Fund I USD Acc 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	101.010	101.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.025	11.940
Price to Book	1.492	1.670
Price to Sales	0.900	1.436
Price to Cash Flow	7.033	8.829
Dividend Yield	3.102	2.777
5 Years Earnings Growth	7.433	9.974

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	28.880	30.544
Financial Services	22.310	16.078
Communication Services	12.620	14.360
Industrials	8.160	8.557
Technology	7.630	8.815
Consumer Defensive	7.360	6.613
Real Estate	5.260	3.861
Energy	2.830	3.023
Healthcare	2.760	4.730
Basic Materials	2.180	3.327

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	387.40	-0.62%
Alibaba	KYG017191142	6.57	84.80	+0.30%
China Construction Bank	CNE1000002H1	5.34	6.170	+1.15%
Meituan	KYG596691041	5.26	158.50	+1.93%
JD	KYG8208B1014	5.22	158.40	+0.64%
DiDi Global Inc ADR	-	3.70	-	-
PDD Holdings DRC	US7223041028	3.54	104.15	-1.35%
Ping An Insurance	CNE1000003X6	3.38	43.15	+1.05%
Wuliangye A	CNE000000VQ8	3.26	133.39	-0.68%
PetroChina H	CNE1000003W8	2.86	6.06	-0.98%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	123.05M	2.56	-16.17	5.07
LU0871674296	95.16M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.43M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.43M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	116.08M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.450	+0.060	+0.37%