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

Luxembourg

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19.320 -0.540 -2.72%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 137.78M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

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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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.613	14.297
Price to Book	1.669	2.060
Price to Sales	1.124	1.723
Price to Cash Flow	9.329	10.139
Dividend Yield	2.853	2.540
5 Years Earnings Growth	16.534	13.518

Sector Allocation

Name	Net %	Category Average
Industrials	21.990	8.123
Consumer Cyclical	19.460	20.748
Real Estate	13.900	3.998
Technology	11.800	25.953
Consumer Defensive	10.560	6.284
Communication Services	7.170	12.875
Healthcare	6.280	4.923
Basic Materials	5.060	3.484
Energy	3.770	2.180

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Overseas Property Holdings	KYG2118M1096	4.51	5.18	-4.07%
Ke Holdings	KYG5223Y1089	3.98	50.85	-2.12%
Giant Biogene Holding	KYG3887G1091	3.88	49.50	+0.81%
Hongfa Tech	CNE000000JK6	3.52	31.19	-3.50%
ENN Ecological	CNE000000DG7	3.11	18.77	-2.80%
Anhui Yingjia Distillery	CNE1000022H9	3.09	59.89	-4.31%
Yangzijiang Shipbuilding	SG1U76934819	3.05	2.690	+0.75%
Cloud Music Inc	-	2.86	-	-
Tongcheng-Elong	KYG8918W1069	2.72	18.14	+0.55%
Fujian Anjoy Foods	CNE100002YQ7	2.63	83.59	-4.42%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
MA Pacific Tiger I USD	134.35M	8.21	-8.20	3.07
MA Pacific Tiger A USD	134.35M	7.34	-8.98	2.34
LU0871674296	109.65M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	113.12M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	113.12M	15.26	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.320	-0.540	-2.72%