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Matthews Asia Funds - China Discovery Fund A Usd Acc (0P0000VP49)

Luxembourg

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22.000 +0.560 +2.61%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.98M

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0P0000VP49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - China Small Companies Fund A (0P0000VP49) fund. Our Matthews Asia Funds - China Small Companies Fund A 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	2.380	2.380	0.000
Stocks	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.585	13.655
Price to Book	1.421	2.050
Price to Sales	0.905	1.737
Price to Cash Flow	7.665	10.170
Dividend Yield	2.493	2.696
5 Years Earnings Growth	11.637	12.213

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.660	21.371
Industrials	21.320	7.124
Technology	15.240	26.670
Real Estate	11.050	3.403
Consumer Defensive	8.050	6.518
Communication Services	5.960	13.020
Healthcare	4.660	4.744
Energy	3.600	1.499
Basic Materials	3.530	2.779
Financial Services	2.240	14.230
Utilities	1.670	2.107

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Giant Biogene Holding Co Ltd Ordinary Shares	-	4.68	-	-
Yangzijiang Shipbuilding	SG1U76934819	4.35	3.220	-2.42%
Hongfa Tech	CNE000000JK6	4.02	34.50	+2.68%
China Overseas Property Holdings	KYG2118M1096	3.66	4.81	+0.42%
Jereh Oilfield A	CNE100000L55	3.51	37.22	+5.65%
Zj Sh Driveline A	CNE100000TF4	3.44	41.79	+6.66%
Atour Lifestyle Holdings	US04965M1062	3.21	31.26	-2.07%
Tongcheng Travel Holdings Ltd	-	3.06	-	-
Shenzhen Megmeet Electrical	CNE100002JV8	3.00	62.71	+6.49%
Full Truck Alliance Co Ltd ADR	-	2.92	-	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	118.94M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.94M	16.58	0.81	-
MA Pacific Tiger A USD	122.25M	-0.18	-7.50	1.75
MA Pacific Tiger I USD	122.25M	-0.11	-6.71	2.49
LU0871674296	96.95M	-4.32	-1.40	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.000	+0.560	+2.61%