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

Luxembourg

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18.880 +0.010 +0.05%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 25.22M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.502	12.189
Price to Book	1.542	1.708
Price to Sales	0.972	1.467
Price to Cash Flow	6.912	8.882
Dividend Yield	2.843	2.677
5 Years Earnings Growth	9.984	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.360	30.629
Financial Services	23.480	15.290
Communication Services	12.360	14.234
Industrials	7.660	8.616
Technology	7.520	8.677
Consumer Defensive	6.570	6.697
Real Estate	5.800	4.072
Energy	2.660	3.297
Healthcare	2.360	4.902
Basic Materials	2.230	3.578

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.18	420.20	-1.45%
Alibaba	KYG017191142	6.82	81.00	+1.12%
Meituan	KYG596691041	6.03	155.60	-1.89%
China Construction Bank	CNE1000002H1	5.09	6.400	+2.89%
JD	KYG8208B1014	4.93	139.60	+1.60%
PDD Holdings DRC	US7223041028	4.02	99.47	-0.05%
Ping An Insurance	CNE1000003X6	3.68	46.35	+1.98%
China Merchants Bank H	CNE1000002M1	3.67	39.10	+1.56%
DiDi Global Inc ADR	-	3.34	-	-
Wuliangye A	CNE000000VQ8	2.90	142.45	-0.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.880	+0.010	+0.05%