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Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc (0P0000SPLF)

London

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21.110 -0.090 -0.42%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.53M

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0P0000SPLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger A GBP (0P0000SPLF) fund. Our Matthews Asia Funds Pacific Tiger A 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	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	13.618
Price to Book	2.204	1.983
Price to Sales	2.021	1.852
Price to Cash Flow	6.959	7.321
Dividend Yield	2.557	2.679
5 Years Earnings Growth	11.248	13.072

Sector Allocation

Name	Net %	Category Average
Technology	31.910	28.065
Financial Services	24.710	22.370
Consumer Cyclical	17.750	17.565
Communication Services	9.080	10.103
Industrials	4.900	6.981
Healthcare	3.330	3.118
Real Estate	3.260	3.665
Energy	1.620	2.705
Utilities	1.470	2.349
Consumer Defensive	1.000	4.060
Basic Materials	0.980	2.997

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,110.00	+0.00%
Tencent Holdings	KYG875721634	5.71	437.00	+2.25%
DBS	SG1L01001701	3.06	44.90	+0.11%
HDFC Bank	INE040A01034	2.47	1,701.40	-0.84%
JD	KYG8208B1014	2.46	156.80	-1.07%
MediaTek	TW0002454006	2.25	1,510.00	+0.00%
ICICI Bank	INE090A01021	2.03	1,252.75	-0.78%
Ping An Insurance	CNE1000003X6	2.01	44.80	+1.13%
Alibaba	KYG017191142	1.98	113.40	+8.10%
Meituan	KYG596691041	1.92	152.30	-5.87%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I GBP	119.53M	6.27	-5.77	5.18
MA Asia Dividend A GBP	42.38M	8.07	-6.14	5.11
MA Asia Dividend I GBP	42.38M	8.98	-5.31	5.82
MA Asia Dividend Id GBP	42.38M	9.00	-5.30	5.84
MA India Fund A GBP	36.42M	17.49	12.04	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.110	-0.090	-0.42%