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

Luxembourg

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20.940 -0.200 -0.95%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.78M

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 %
Cash	1.990	1.990	0.000
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	14.564
Price to Book	1.853	1.871
Price to Sales	1.824	1.475
Price to Cash Flow	12.179	8.971
Dividend Yield	1.656	2.727
5 Years Earnings Growth	17.148	15.061

Sector Allocation

Name	Net %	Category Average
Technology	25.950	20.157
Consumer Cyclical	17.620	20.143
Industrials	15.310	17.812
Financial Services	14.380	10.957
Healthcare	11.370	5.661
Real Estate	6.380	8.563
Consumer Defensive	5.510	5.739
Communication Services	2.390	2.856
Basic Materials	1.090	6.016

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	7.18	143.96	-3.32%
Legend Bio	US52490G1022	4.00	32.77	-2.35%
Shriram Finance Ltd	INE721A01013	3.97	-	-
Full Truck Alliance Co Ltd ADR	-	3.91	-	-
Hugel	KR7145020004	3.73	260,000	-1.52%
Silergy	KYG8190F1028	2.82	392.50	-3.33%
Flat Glass	CNE100002375	2.65	11.98	-0.66%
Poya Intl	TW0005904007	2.40	480.00	0%
Radico Khaitan	INE944F01028	2.39	2,280.90	-4.50%
CarTrade Tech	INE290S01011	2.37	1,549.20	-4.37%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	119.95M	2.56	-16.17	5.07
Matthews Asia Funds Japan A USD Acc	130.28M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	130.28M	15.26	-0.09	-
MA Pacific Tiger A USD	117.13M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.13M	4.71	-8.03	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.940	-0.200	-0.95%