Matthews China Fund A USD Acc (0P0000PVYN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000PVYN
Basic materials2.07%
Consumer cyclical28.57%
Financial services16.53%
Property5.34%
Consumer defensive8.56%
Healthcare4.34%
Utilities0.00%
Communication services14.59%
Energy3.27%
Industrials9.30%
Technology7.42%
Equity holdings
Average0P0000PVYNCategory average
Price/Earnings0.07N/A
Price/book0.73N/A
Price/sales1.02N/A
Price/Cash flow0.22N/A
Median market cap41,943.34N/A
3-year earnings growth13.24N/A
Bond holdings
Average0P0000PVYNCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PVYN
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.63% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.15% |
| Meituan Class B | 3690.HK | 5.40% |
| PDD Holdings Inc ADR | PDD | 3.56% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 3.46% |
| PetroChina Co Ltd Class H | 00857 | 3.27% |
| China Construction Bank Corp Class H | 00939 | 2.92% |
| KE Holdings Inc ADR | BEKE | 2.86% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 2.85% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.83% |
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