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

Luxembourg

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23.070 +0.100 +0.44%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.49M

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	14.493
Price to Book	1.476	2.178
Price to Sales	0.965	1.918
Price to Cash Flow	8.584	10.272
Dividend Yield	2.582	2.659
5 Years Earnings Growth	10.048	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.030	22.056
Industrials	18.360	6.710
Technology	15.180	26.212
Real Estate	11.830	3.036
Communication Services	9.960	14.143
Healthcare	6.210	5.230
Consumer Defensive	6.040	6.354
Basic Materials	4.500	3.403
Energy	3.260	1.380
Utilities	1.640	1.909

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hongfa Tech	CNE000000JK6	4.35	22.87	-0.31%
NetEase Cloud Music Inc	-	4.29	-	-
Atour Lifestyle Holdings	US04965M1062	3.91	35.53	-1.11%
Tongcheng-Elong	KYG8918W1069	3.66	21.80	+3.32%
DPC Dash	VGG2R04S1048	3.43	91.90	-1.13%
Full Truck Alliance Co Ltd ADR	-	3.43	-	-
Jereh Oilfield A	CNE100000L55	3.23	37.52	+1.71%
China Overseas Property Holdings	KYG2118M1096	3.08	5.45	-1.09%
Acm Research	US00108J1097	3.01	29.66	+0.68%
Giant Biogene Holding	KYG3887G1091	2.77	57.35	+1.50%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	126.45M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	126.45M	4.76	11.01	6.83
MA Pacific Tiger A USD	107.22M	3.81	-2.55	1.69
MA Pacific Tiger I USD	107.22M	4.18	-1.72	2.44
LU0871674296	93.92M	-2.69	0.55	5.64

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Recent Quotes

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