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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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16.590 +0.190 +1.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.86M

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0P0000PVYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds Pacific Tiger A USD (0P0000PVYK) fund. Our Matthews Asia Funds Pacific Tiger A USD 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	0.750	0.750	0.000
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	13.613
Price to Book	2.128	1.955
Price to Sales	2.124	1.873
Price to Cash Flow	10.301	8.233
Dividend Yield	2.310	2.597
5 Years Earnings Growth	12.720	13.873

Sector Allocation

Name	Net %	Category Average
Technology	30.570	27.629
Financial Services	24.930	22.359
Consumer Cyclical	20.640	17.683
Communication Services	7.810	9.792
Industrials	4.950	7.021
Healthcare	3.610	3.054
Real Estate	3.160	3.515
Consumer Defensive	1.600	4.165
Energy	1.320	3.047
Utilities	0.950	2.493
Basic Materials	0.480	3.256

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,080.00	0.00%
Tencent Holdings	KYG875721634	4.69	420.00	-0.05%
Alibaba	KYG017191142	3.52	83.15	+2.65%
Meituan	KYG596691041	3.29	155.10	-0.32%
ICICI Bank	INE090A01021	2.65	1,297.25	+0.03%
SK Hynix Inc	KR7000660001	2.64	168,500	-0.65%
Hon Hai Precision	TW0002317005	2.63	185.50	0.00%
QCI	TW0002382009	2.50	291.00	+0.69%
HDFC Bank	INE040A01034	2.10	1,798.10	-0.16%
Bank of the Philippine Islands	PHY0967S1694	2.07	122.60	+0.91%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	135.37M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	116.81M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	116.81M	15.26	-0.09	-
LU0871674296	101.96M	2.46	-1.17	7.22
MA Pacific Tiger I USD	119.86M	5.49	-7.71	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.590	+0.190	+1.16%