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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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20.780 +0.160 +0.78%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 93.09M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871674296

Asset Class: Equity

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0P0000YRZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - Asia Small Companies Fund I (0P0000YRZ2) fund. Our Matthews Asia Funds - Asia Small Companies Fund I 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	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	14.860
Price to Book	1.913	1.985
Price to Sales	1.775	1.576
Price to Cash Flow	12.574	9.830
Dividend Yield	1.303	2.726
5 Years Earnings Growth	14.520	12.824

Sector Allocation

Name	Net %	Category Average
Technology	26.600	21.707
Consumer Cyclical	20.500	19.005
Financial Services	13.890	10.885
Industrials	11.990	16.977
Healthcare	11.240	7.001
Consumer Defensive	6.620	5.417
Real Estate	5.370	8.037
Communication Services	3.300	2.897
Basic Materials	0.490	6.068

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	7.13	132.89	-1.84%
Legend Bio	US52490G1022	4.09	36.42	+0.08%
Hugel	KR7145020004	4.06	287,000	-0.35%
CarTrade Tech	INE290S01011	3.90	1,537.85	-1.91%
Shriram Finance	INE721A01047	3.21	550.45	+2.10%
Full Truck Alliance Co Ltd ADR	-	3.16	-	-
Radico Khaitan	INE944F01028	3.14	1,949.60	-4.57%
Poya Intl	TW0005904007	2.85	483.00	-3.01%
Uno Minda	INE405E01023	2.78	886.55	-2.17%
Andes Tech	TW0006533003	2.75	448.00	+1.01%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	128.89M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	118.3M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.3M	16.58	0.81	-
MA Pacific Tiger A USD	121.09M	-0.18	-7.50	1.75
MA Pacific Tiger I USD	121.09M	-0.11	-6.71	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.780	+0.160	+0.78%