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

Luxembourg

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19.560 +0.160 +0.82%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.55M

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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 %
Cash	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.758	14.228
Price to Book	1.443	2.166
Price to Sales	0.921	1.869
Price to Cash Flow	7.684	10.588
Dividend Yield	2.263	2.555
5 Years Earnings Growth	11.980	11.807

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.150	22.274
Industrials	18.780	7.089
Technology	16.160	26.643
Real Estate	13.320	3.172
Consumer Defensive	7.730	6.029
Communication Services	7.000	13.673
Healthcare	5.720	4.748
Basic Materials	3.310	2.824
Energy	2.980	1.492
Financial Services	2.230	13.921
Utilities	1.620	1.929

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 %
Giant Biogene Holding	KYG3887G1091	5.00	72.10	-2.10%
Hongfa Tech	CNE000000JK6	3.89	31.84	+0.89%
China Overseas Property Holdings	KYG2118M1096	3.82	5.29	+1.15%
Zj Sh Driveline A	CNE100000TF4	3.64	29.96	+0.20%
Yangzijiang Shipbuilding	SG1U76934819	3.40	2.060	0.00%
Atour Lifestyle Holdings	US04965M1062	3.36	23.94	+0.04%
DPC Dash	VGG2R04S1048	3.35	95.10	-1.65%
NetEase Cloud Music Inc	-	3.31	-	-
Acm Research	US00108J1097	3.15	19.36	-1.88%
Jereh Oilfield A	CNE100000L55	2.95	29.69	+1.06%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	111.25M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	111.25M	16.58	0.81	-
MA Pacific Tiger A USD	100.15M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	100.15M	-1.48	-5.04	2.11
LU0871674296	83.77M	-5.89	-0.98	5.80

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