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Matthews Asia Funds - China Small Companies Fund A Usd Acc (0P0000VP49)

Luxembourg

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18.660 +0.010 +0.05%

01/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 184.04M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

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0P0000VP49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Small Companies Fund A (0P0000VP49) fund. Our Matthews Asia Funds - China Small Companies Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.970	1.970	0.000
Stocks	98.030	98.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.271	14.068
Price to Book	1.773	2.000
Price to Sales	1.197	1.683
Price to Cash Flow	8.031	8.750
Dividend Yield	2.556	2.790
5 Years Earnings Growth	15.540	12.767

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.610	19.580
Industrials	19.910	8.024
Real Estate	13.580	3.637
Technology	11.300	24.948
Communication Services	9.600	12.835
Consumer Defensive	9.310	8.021
Healthcare	7.200	5.485
Basic Materials	5.030	3.372
Energy	3.460	3.095

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ke Holdings	KYG5223Y1089	4.56	38.40	-2.04%
Kanzhun	US48553T1060	4.44	18.62	-1.01%
Yangzijiang Shipbuilding	SG1U76934819	4.12	2.400	-2.44%
China Overseas Property Holdings	KYG2118M1096	3.68	4.70	+0.43%
Giant Biogene Holding	KYG3887G1091	3.67	45.85	+4.32%
Tongcheng-Elong	KYG8918W1069	3.10	15.50	-1.71%
ENN Ecological	CNE000000DG7	3.08	21.21	+1.97%
Hisense Home	CNE100000353	2.99	3.030	+0.46%
Anhui Yingjia Distillery	CNE1000022H9	2.89	58.38	+1.53%
Jereh Oilfield A	CNE100000L55	2.87	35.98	+2.57%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia x Jap diV A Inc	93.79M	-9.49	-11.90	-
Matthews Asias Asia xJap diV I USEA	93.79M	-8.71	-11.13	-
Matthews Asias Asia xJap diV I USEI	93.79M	-8.72	-11.14	-
Matthews Asias Asia xJap diV A USEA	93.79M	-9.49	-11.90	-
MA Pacific Tiger A USD	177.62M	1.63	-12.01	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.660	+0.010	+0.05%