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Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

US Funds

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24.76 -0.51 -2.02%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 440.08M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

General
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MSMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Small Companies Inv (MSMLX) fund. Our Matthews Asia Small Companies Inv 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	100.17	100.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	13.48
Price to Book	1.90	2.00
Price to Sales	1.47	1.74
Price to Cash Flow	9.53	8.15
Dividend Yield	2.10	3.12
5 Years Earnings Growth	24.26	14.33

Sector Allocation

Name	Net %	Category Average
Technology	23.06	23.02
Financial Services	18.89	21.11
Industrials	17.99	8.60
Consumer Cyclical	17.73	14.69
Healthcare	10.14	4.63
Real Estate	5.55	2.71
Consumer Defensive	2.96	7.33
Basic Materials	2.16	5.13
Communication Services	1.10	8.43
Utilities	0.43	2.18

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01013	6.39	2,888.20	-1.47%
Bandhan Bank	INE545U01014	5.87	167.20	-3.12%
Phoenix Mills	INE211B01039	3.48	1,449.95	-2.89%
Full Truck Alliance Co Ltd ADR	-	3.46	-	-
Hugel	KR7145020004	3.30	264,500	-2.40%
Legend Bio	US52490G1022	3.30	40.18	+0.35%
M31 Tech	TW0006643000	3.19	726.00	-0.27%
Airtac	KYG014081064	2.20	927.00	-0.43%
Silergy	KYG8190F1028	2.18	488.00	+0.93%
EugeneTechnology	KR7084370006	2.15	35,500	-0.28%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Pacific Tiger Instl	3.79B	7.04	-7.74	2.94
Matthews Pacific Tiger Investor	3.79B	6.93	-7.85	2.78
Matthews Asia Dividend Instl	373.37M	9.40	-7.59	3.49
Matthews Asia Dividend Investor	305.58M	9.31	-7.66	3.39
Matthews India Instl	651.99M	12.69	7.02	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Sma.	24.76	-0.51	-2.02%