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

Luxembourg

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21.250 +0.040 +0.19%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.58M

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	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	14.462
Price to Book	1.824	1.821
Price to Sales	1.577	1.512
Price to Cash Flow	10.580	8.901
Dividend Yield	1.441	2.860
5 Years Earnings Growth	10.788	12.300

Sector Allocation

Name	Net %	Category Average
Technology	25.400	22.118
Consumer Cyclical	20.840	19.702
Financial Services	13.340	10.388
Healthcare	11.970	7.474
Industrials	11.840	15.907
Consumer Defensive	6.560	5.345
Real Estate	5.770	8.170
Communication Services	3.650	3.129
Basic Materials	0.620	6.092

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	7.37	144.96	+2.43%
Legend Bio	US52490G1022	5.02	36.95	-2.04%
CarTrade Tech	INE290S01011	4.16	1,807.10	+5.95%
Hugel	KR7145020004	3.79	334,000	+1.21%
Poya Intl	TW0005904007	3.00	502.00	-1.57%
Full Truck Alliance Co Ltd ADR	-	2.91	-	-
Radico Khaitan	INE944F01028	2.91	2,307.70	+0.93%
FPT Corp	VN000000FPT1	2.80	128,000.0	+2.40%
Uno Minda	INE405E01023	2.66	974.10	-0.43%
Shriram Finance	INE721A01047	2.58	676.80	+1.33%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	130.61M	5.43	-11.46	5.73
Matthews Asia Funds Japan A USD Acc	119.93M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	119.93M	16.58	0.81	-
MA Pacific Tiger A USD	108.66M	-0.24	-6.66	1.66
MA Pacific Tiger I USD	108.66M	-0.11	-5.87	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.250	+0.040	+0.19%