Matthews China Fund A GBP Acc (0P0000SPL9.L)
Toronto - Toronto Real Time Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000SPL9.L
Basic Materials3.08%
Consumer Cyclical30.22%
Financial Services20.37%
Real Estate4.51%
Consumer Defensive7.07%
Healthcare2.80%
Utilities0.00%
Communication Services13.99%
Energy2.93%
Industrials7.55%
Technology7.47%
Equity Holdings
Average0P0000SPL9.LCategory Average
Price/Earnings0.08N/A
Price/Book0.82N/A
Price/Sales1.28N/A
Price/Cashflow0.22N/A
Median Market Cap45,733.96N/A
3 Year Earnings Growth9.61N/A
Bond Holdings
Average0P0000SPL9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SPL9.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.79% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.74% |
| Meituan Class B | 3690.HK | 6.12% |
| China Construction Bank Corp Class H | 00939 | 4.47% |
| PDD Holdings Inc ADR | PDD | 4.24% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 3.75% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.19% |
| PetroChina Co Ltd Class H | 00857 | 2.92% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 2.68% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.51% |
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