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

Luxembourg

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22.860 -0.070 -0.31%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.79M

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 %
Stocks	103.390	103.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	15.640
Price to Book	1.945	1.889
Price to Sales	1.917	1.452
Price to Cash Flow	11.107	8.304
Dividend Yield	1.323	2.543
5 Years Earnings Growth	15.312	15.871

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.380	21.433
Consumer Cyclical	18.910	19.450
Industrials	16.270	20.382
Financial Services	14.110	10.786
Healthcare	10.800	5.336
Real Estate	5.790	5.881
Consumer Defensive	5.060	6.598
Communication Services	2.600	2.996
Basic Materials	1.080	4.813

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	6.90	181.27	+0.60%
Shriram Finance	INE721A01013	5.25	3,162.30	+0.46%
Full Truck Alliance Co Ltd ADR	-	4.63	-	-
Legend Bio	US52490G1022	4.41	44.62	+2.32%
Hugel	KR7145020004	3.17	299,000	+2.40%
Silergy	KYG8190F1028	3.12	482.50	-4.83%
Phoenix Mills	INE211B01039	2.93	1,500.75	+0.29%
Flat Glass	CNE100002375	2.80	14.46	+2.84%
Uno Minda	INE405E01023	2.50	945.65	-1.49%
Inox Wind Ltd	INE066P01011	2.36	218.87	+1.31%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia xJap diV I USEA	70.37M	-8.71	-11.13	-
Matthews Asias Asia xJap diV A USEA	70.37M	-9.49	-11.90	-
LU0721876364	150.46M	8.38	-15.76	5.48
MA Pacific Tiger A USD	158.28M	12.86	-6.70	3.03
MA Pacific Tiger I USD	158.28M	13.70	-5.90	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.860	-0.070	-0.31%