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

Luxembourg

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20.130 -0.240 -1.18%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.08M

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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 %
Stocks	100.740	100.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.599	13.689
Price to Book	1.394	2.042
Price to Sales	0.873	1.721
Price to Cash Flow	7.408	10.141
Dividend Yield	2.927	2.702
5 Years Earnings Growth	13.142	12.332

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.740	7.258
Consumer Cyclical	20.390	21.749
Real Estate	14.450	3.675
Technology	12.400	25.925
Consumer Defensive	9.880	6.596
Communication Services	6.350	12.815
Healthcare	6.010	4.816
Basic Materials	3.830	2.944
Energy	2.830	1.394
Financial Services	2.120	14.271

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	5.37	4.76	-0.21%
Giant Biogene Holding	KYG3887G1091	4.38	54.00	-0.37%
Hongfa Tech	CNE000000JK6	4.02	34.60	+3.56%
Yangzijiang Shipbuilding	SG1U76934819	3.31	2.990	-0.33%
Tongcheng-Elong	KYG8918W1069	3.14	18.58	+3.57%
ENN Ecological	CNE000000DG7	2.94	20.27	-3.29%
NetEase Cloud Music Inc	-	2.87	-	-
Zj Sh Driveline A	CNE100000TF4	2.85	35.33	+3.06%
Jereh Oilfield A	CNE100000L55	2.85	39.68	+2.40%
Full Truck Alliance Co Ltd ADR	-	2.81	-	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0871674296	123.5M	2.46	-1.17	7.22
MA Pacific Tiger A USD	117.36M	3.70	-8.83	2.18
MA Pacific Tiger I USD	117.36M	4.71	-8.03	2.91
Matthews Asia Funds Japan A USD Acc	118.46M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.46M	16.58	0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.130	-0.240	-1.18%