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Matthews China Fund A USD Acc (0P0000PVYN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.45-0.04 (-0.32%)
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 materials
2.07%
Consumer cyclical
28.57%
Financial services
16.53%
Property
5.34%
Consumer defensive
8.56%
Healthcare
4.34%
Utilities
0.00%
Communication services
14.59%
Energy
3.27%
Industrials
9.30%
Technology
7.42%

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
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.63%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.15%
Meituan Class B3690.HK5.40%
PDD Holdings Inc ADRPDD3.56%
JD.com Inc Ordinary Shares - Class A9618.HK3.46%
PetroChina Co Ltd Class H008573.27%
China Construction Bank Corp Class H009392.92%
KE Holdings Inc ADRBEKE2.86%
Wuliangye Yibin Co Ltd Class A000858.SZ2.85%
Ping An Insurance (Group) Co. of China Ltd Class H023182.83%