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

Luxembourg

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20.030 +0.140 +0.70%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.37M

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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.896	14.004
Price to Book	1.456	2.024
Price to Sales	0.924	1.718
Price to Cash Flow	7.847	10.094
Dividend Yield	3.085	2.603
5 Years Earnings Growth	13.358	12.940

Sector Allocation

Name	Net %	Category Average
Industrials	21.020	8.131
Consumer Cyclical	18.990	21.256
Real Estate	17.430	4.121
Technology	10.490	25.383
Consumer Defensive	9.690	6.352
Communication Services	6.970	12.719
Healthcare	6.520	4.930
Basic Materials	4.570	3.352
Energy	2.560	1.728
Financial Services	1.780	13.806

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Overseas Property Holdings	KYG2118M1096	5.68	5.07	+0.20%
Ke Holdings	KYG5223Y1089	4.49	47.90	+1.16%
Giant Biogene Holding	KYG3887G1091	4.29	51.25	-0.10%
Hongfa Tech	CNE000000JK6	3.46	31.25	+0.16%
Yangzijiang Shipbuilding	SG1U76934819	3.31	2.910	-0.68%
Shenzhen Megmeet Electrical	CNE100002JV8	3.13	56.81	-2.39%
NetEase Cloud Music Inc	-	2.82	-	-
ENN Ecological	CNE000000DG7	2.76	19.95	-0.45%
Zj Sh Driveline A	CNE100000TF4	2.70	30.19	-0.56%
Tongcheng-Elong	KYG8918W1069	2.67	19.42	-0.51%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	116.81M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	116.81M	15.26	-0.09	-
LU0871674296	101.96M	2.46	-1.17	7.22
MA Pacific Tiger A USD	119.86M	4.52	-8.52	2.06
MA Pacific Tiger I USD	119.86M	5.49	-7.71	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.030	+0.140	+0.70%