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

Luxembourg

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22.390 +0.510 +2.33%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.67M

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	13.770
Price to Book	1.421	2.066
Price to Sales	0.905	1.760
Price to Cash Flow	7.665	10.152
Dividend Yield	2.493	2.682
5 Years Earnings Growth	11.637	12.153

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.660	21.388
Industrials	21.320	7.150
Technology	15.240	27.072
Real Estate	11.050	3.285
Consumer Defensive	8.050	6.278
Communication Services	5.960	13.230
Healthcare	4.660	4.679
Energy	3.600	1.501
Basic Materials	3.530	2.747
Financial Services	2.240	14.151
Utilities	1.670	2.066

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	2.290	-0.43%
Hongfa Tech	CNE000000JK6	4.02	37.08	+0.35%
China Overseas Property Holdings	KYG2118M1096	3.66	5.33	+3.50%
Jereh Oilfield A	CNE100000L55	3.51	36.62	+3.10%
Zj Sh Driveline A	CNE100000TF4	3.44	37.49	+4.69%
Atour Lifestyle Holdings	US04965M1062	3.21	31.25	+5.50%
Tongcheng Travel Holdings Ltd	-	3.06	-	-
Shenzhen Megmeet Electrical	CNE100002JV8	3.00	69.00	+0.73%
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	118.46M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.46M	16.58	0.81	-
MA Pacific Tiger A USD	110.08M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	110.08M	-0.11	-5.87	2.41
LU0871674296	93.52M	-4.32	-1.40	6.20

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