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

Luxembourg

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21.830 +0.110 +0.51%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.66M

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Cash	2.380	2.380	0.000
Stocks	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	13.847
Price to Book	1.421	2.082
Price to Sales	0.905	1.775
Price to Cash Flow	7.665	10.210
Dividend Yield	2.493	2.657
5 Years Earnings Growth	11.637	12.133

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.660	21.564
Industrials	21.320	7.070
Technology	15.240	26.933
Real Estate	11.050	3.285
Consumer Defensive	8.050	6.250
Communication Services	5.960	13.351
Healthcare	4.660	4.661
Energy	3.600	1.515
Basic Materials	3.530	2.748
Financial Services	2.240	14.180
Utilities	1.670	2.018

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Giant Biogene Holding Co Ltd Ordinary Shares	-	4.68	-	-
Yangzijiang Shipbuilding	SG1U76934819	4.35	2.400	-0.83%
Hongfa Tech	CNE000000JK6	4.02	36.24	+1.23%
China Overseas Property Holdings	KYG2118M1096	3.66	5.47	+3.40%
Jereh Oilfield A	CNE100000L55	3.51	37.12	+0.60%
Zj Sh Driveline A	CNE100000TF4	3.44	36.68	+1.27%
Atour Lifestyle Holdings	US04965M1062	3.21	29.11	+1.89%
Tongcheng Travel Holdings Ltd	-	3.06	-	-
Shenzhen Megmeet Electrical	CNE100002JV8	3.00	55.85	-1.05%
Full Truck Alliance Co Ltd ADR	-	2.92	-	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	119.53M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	119.53M	16.58	0.81	-
MA Pacific Tiger A USD	107.97M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	107.97M	-0.11	-5.87	2.41
LU0871674296	92.43M	-4.55	-1.20	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	21.830	+0.110	+0.51%
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VENOM FUNDO DE IN.	3.038	-0.000	-0.00%
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