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

Luxembourg

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21.300 +0.680 +3.30%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.19M

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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	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.781	11.890
Price to Book	1.434	1.669
Price to Sales	0.877	1.450
Price to Cash Flow	6.959	8.955
Dividend Yield	3.103	2.804
5 Years Earnings Growth	7.154	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.560	29.643
Financial Services	22.070	16.975
Communication Services	14.280	14.455
Industrials	8.200	8.593
Technology	7.840	9.753
Consumer Defensive	6.590	6.431
Real Estate	5.300	3.495
Energy	3.240	2.987
Healthcare	2.080	4.687
Basic Materials	1.840	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	517.00	+6.20%
Alibaba	KYG017191142	7.17	138.50	+14.56%
JD	KYG8208B1014	5.59	161.60	+5.14%
China Construction Bank	CNE1000002H1	4.49	6.730	+0.15%
Meituan	KYG596691041	4.26	162.90	+3.82%
PDD Holdings DRC	US7223041028	4.24	131.34	+5.57%
PetroChina H	CNE1000003W8	3.23	6.03	-0.50%
Ping An Insurance	CNE1000003X6	3.22	47.20	+3.51%
DiDi Global Inc ADR	-	3.06	-	-
China Merchants Bank H	CNE1000002M1	2.81	44.80	+0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.300	+0.680	+3.30%