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Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc (0P0000SPLG)

London

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22.200 -0.270 -1.20%

29/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 171.9M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555756

Asset Class: Equity

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0P0000SPLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger I GBP (0P0000SPLG) fund. Our Matthews Asia Funds Pacific Tiger I GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.790	0.790	0.000
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.875	14.434
Price to Book	1.905	1.885
Price to Sales	1.690	1.825
Price to Cash Flow	9.235	8.493
Dividend Yield	2.018	2.655
5 Years Earnings Growth	16.893	14.159

Sector Allocation

Name	Net %	Category Average
Technology	27.270	28.931
Consumer Cyclical	21.570	16.187
Financial Services	18.780	21.848
Industrials	8.530	6.921
Communication Services	6.580	9.036
Consumer Defensive	5.540	4.499
Healthcare	4.800	3.338
Real Estate	2.310	3.343
Basic Materials	2.180	3.435
Energy	1.530	4.045
Utilities	0.920	2.108

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	857.00	-0.92%
Tencent Holdings	KYG875721634	5.08	368.80	-0.59%
Samsung Electronics Co	KR7005930003	4.77	74,100	-1.46%
ICICI Bank	INE090A01021	2.79	1,107.65	+0.51%
KB Financial Group	KR7105560007	2.39	78,200	+0.13%
AIA Group	HK0000069689	2.36	59.60	-1.32%
Alibaba	KYG017191142	2.25	76.10	-0.91%
Meituan	KYG596691041	2.18	110.20	-2.22%
Cummins India Ltd	INE298A01020	2.13	3,782.25	-1.37%
Hyundai Motor	KR7005380001	2.12	255,500	-2.11%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger A GBP	171.9M	2.49	-8.52	5.73
MA Asia Dividend A GBP	63.81M	2.54	-7.45	5.44
MA Asia Dividend Ad GBP	63.81M	2.52	-7.45	5.43
MA Asia Dividend I GBP	63.81M	2.82	-6.62	6.15
MA Asia Dividend Id GBP	63.81M	2.82	-6.61	6.16

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