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

Luxembourg

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21.670 -0.240 -1.10%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 101.53M

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	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	14.591
Price to Book	1.853	1.869
Price to Sales	1.824	1.478
Price to Cash Flow	12.179	8.969
Dividend Yield	1.656	2.726
5 Years Earnings Growth	17.148	15.264

Sector Allocation

Name	Net %	Category Average
Technology	25.950	20.125
Consumer Cyclical	17.620	20.108
Industrials	15.310	17.811
Financial Services	14.380	10.945
Healthcare	11.370	5.666
Real Estate	6.380	8.543
Consumer Defensive	5.510	5.727
Communication Services	2.390	2.906
Basic Materials	1.090	6.037

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	7.18	164.38	+3.35%
Legend Bio	US52490G1022	4.00	33.61	-1.38%
Shriram Finance	INE721A01013	3.97	2,882.90	+0.20%
Full Truck Alliance Co Ltd ADR	-	3.91	-	-
Hugel	KR7145020004	3.73	279,500	-0.36%
Silergy	KYG8190F1028	2.82	411.00	+3.27%
Flat Glass	CNE100002375	2.65	11.02	-0.54%
Poya Intl	TW0005904007	2.40	499.50	+1.32%
Radico Khaitan	INE944F01028	2.39	2,468.70	-0.81%
CarTrade Tech	INE290S01011	2.37	1,563.40	-3.25%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	134.84M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	115.43M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	115.43M	15.26	-0.09	-
MA Pacific Tiger A USD	118.47M	4.52	-8.52	2.06
MA Pacific Tiger I USD	118.47M	5.49	-7.71	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.670	-0.240	-1.10%