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

Luxembourg

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20.810 +0.290 +1.41%

17/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.23M

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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

Name	Net %	Long %	Short %
Cash	1.650	1.650	0.000
Stocks	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.192	13.927
Price to Book	2.188	1.999
Price to Sales	1.521	1.694
Price to Cash Flow	5.535	8.882
Dividend Yield	1.695	2.775
5 Years Earnings Growth	16.079	12.354

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	7.999
Consumer Cyclical	21.360	19.472
Technology	16.160	25.252
Real Estate	9.980	3.319
Consumer Defensive	9.900	8.205
Healthcare	9.150	5.591
Communication Services	4.310	12.575
Basic Materials	2.850	3.431
Financial Services	2.400	13.569
Energy	2.130	3.026

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsonite International SA	LU0633102719	4.95	3.135	0.00%
Yangzijiang Shipbuilding	SG1U76934819	4.86	1.740	-0.57%
KE Holdings Inc Class A	-	4.00	-	-
Anhui Yingjia Distillery	CNE1000022H9	3.89	72.16	-0.99%
Kanzhun Ltd ADR	-	3.84	-	-
Tongcheng Travel Holdings Ltd	-	3.53	-	-
ENN Ecological	CNE000000DG7	3.43	18.46	+0.93%
Acm Research	US00108J1097	3.31	23.59	-0.88%
Alchip Tech	KYG022421088	3.27	2,855.00	+5.35%
Jason Furniture Hangzhou	CNE100002GF7	3.18	37.70	-1.31%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia x Jap diV A Inc	118.48M	-9.49	-11.90	-
Matthews Asias Asia xJap diV I USEA	118.48M	-8.71	-11.13	-
Matthews Asias Asia xJap diV I USEI	118.48M	-8.72	-11.14	-
Matthews Asias Asia xJap diV A USEA	118.48M	-9.49	-11.90	-
LU0871674296	178.04M	-1.39	4.71	7.56

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