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Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

US Funds

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23.59 +0.15 +0.64%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 380.93M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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MISMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Small Companies Instl (MISMX) fund. Our Matthews Asia Small Companies Instl 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	101.01	101.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	13.21
Price to Book	1.69	2.01
Price to Sales	1.41	1.75
Price to Cash Flow	8.24	8.11
Dividend Yield	1.58	3.04
5 Years Earnings Growth	17.72	13.97

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.26	15.05
Technology	19.47	22.80
Financial Services	18.62	21.40
Industrials	17.40	8.66
Healthcare	9.54	4.62
Real Estate	5.73	2.87
Consumer Defensive	5.52	7.03
Communication Services	1.59	8.53
Basic Materials	1.55	4.90
Utilities	0.32	2.21

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01013	5.67	2,882.95	+0.00%
Bandhan Bank	INE545U01014	5.54	166.54	+1.31%
Full Truck Alliance Co Ltd ADR	-	3.83	-	-
Legend Bio	US52490G1022	3.53	32.80	-3.33%
Hugel	KR7145020004	3.28	279,500	0.00%
Grupo SBF	BRSBFGACNOR1	2.78	11.00	-5.25%
Phoenix Mills	INE211B01039	2.63	1,696.60	+2.51%
Flat Glass	CNE100002375	2.29	11.78	+6.90%
Inox Wind Ltd	INE066P01011	2.23	185.51	+0.29%
Silergy	KYG8190F1028	2.14	418.50	+1.33%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	420.87M	4.94	-7.16	2.73
Matthews Pacific Tiger Investor	494.38M	4.78	-7.28	2.57
Matthews Asia Dividend Instl	345.01M	9.03	-6.95	3.57
Matthews Asia Dividend Investor	279.73M	8.86	-7.04	3.46
Matthews India Instl	199.18M	13.59	8.64	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Sma.	23.59	+0.15	+0.64%