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

Luxembourg

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21.890 +0.040 +0.18%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.72M

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 %
Shares	103.390	103.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	14.657
Price to Book	1.945	1.802
Price to Sales	1.917	1.459
Price to Cash Flow	11.107	8.359
Dividend Yield	1.323	2.665
5 Years Earnings Growth	15.312	15.793

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.380	20.078
Consumer Cyclical	18.910	20.189
Industrials	16.270	18.552
Financial Services	14.110	10.785
Healthcare	10.800	5.669
Real Estate	5.790	8.028
Consumer Defensive	5.060	6.341
Communication Services	2.600	3.225
Basic Materials	1.080	4.942

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	6.90	171.40	+0.62%
Shriram Finance	INE721A01013	5.25	3,028.00	-0.60%
Full Truck Alliance Co Ltd ADR	-	4.63	-	-
Legend Bio	US52490G1022	4.41	42.58	-0.26%
Hugel	KR7145020004	3.17	270,500	+4.44%
Silergy	KYG8190F1028	3.12	437.50	-0.79%
Phoenix Mills	INE211B01039	2.93	1,681.70	+2.29%
Flat Glass	CNE100002375	2.80	12.60	+3.96%
Uno Minda	INE405E01023	2.50	1,069.50	-0.74%
Inox Wind Ltd	INE066P01011	2.36	186.67	+1.23%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	137.15M	2.71	-17.71	4.79
MA Pacific Tiger A USD	134.28M	7.34	-8.98	2.34
MA Pacific Tiger I USD	134.28M	8.21	-8.20	3.07
Matthews Asia Funds Japan A USD Acc	114.74M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	114.74M	15.26	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.890	+0.040	+0.18%