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

Luxembourg

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20.680 +0.230 +1.12%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.5M

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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	1.500	1.500	0.000
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.079	13.669
Price to Book	1.432	2.046
Price to Sales	0.918	1.723
Price to Cash Flow	7.700	10.159
Dividend Yield	2.527	2.691
5 Years Earnings Growth	12.610	12.191

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	7.261
Consumer Cyclical	21.190	21.699
Technology	14.440	26.049
Real Estate	13.670	3.638
Consumer Defensive	7.750	6.569
Communication Services	6.450	12.825
Healthcare	5.160	4.810
Basic Materials	3.630	2.911
Energy	3.010	1.359
Financial Services	2.350	14.284

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Overseas Property Holdings	KYG2118M1096	5.32	4.74	-1.46%
Giant Biogene Holding Co Ltd Ordinary Shares	-	4.41	-	-
Yangzijiang Shipbuilding	SG1U76934819	4.06	3.040	-0.33%
Hongfa Tech	CNE000000JK6	3.85	34.40	-0.58%
Shenzhen Megmeet Electrical	CNE100002JV8	3.07	62.84	-6.56%
Full Truck Alliance Co Ltd ADR	-	3.05	-	-
Tongcheng Travel Holdings Ltd	-	3.02	-	-
Jereh Oilfield A	CNE100000L55	2.96	41.65	+4.96%
Atour Lifestyle Holdings	US04965M1062	2.89	27.41	-2.80%
Zj Sh Driveline A	CNE100000TF4	2.87	34.90	-1.22%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0871674296	93.52M	2.46	-1.17	7.22
MA Pacific Tiger A USD	118.26M	3.70	-8.83	2.18
MA Pacific Tiger I USD	118.26M	4.71	-8.03	2.91
Matthews Asia Funds Japan I USD Acc	119.43M	16.58	0.81	-
Matthews Asia Funds Japan A USD Acc	119.43M	15.64	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.680	+0.230	+1.12%