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

Luxembourg

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23.530 -0.070 -0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.45M

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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	3.310	3.310	0.000
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.324	14.592
Price to Book	1.710	2.189
Price to Sales	1.105	1.932
Price to Cash Flow	8.889	10.248
Dividend Yield	2.168	2.651
5 Years Earnings Growth	10.263	10.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.570	21.640
Industrials	18.250	6.758
Technology	17.050	26.546
Communication Services	11.980	14.160
Real Estate	8.440	2.980
Healthcare	7.690	5.297
Basic Materials	5.380	3.397
Energy	3.510	1.447
Consumer Defensive	3.400	6.125
Utilities	1.740	1.890

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NetEase Cloud Music Inc	-	5.05	-	-
Hongfa Tech	CNE000000JK6	4.00	24.66	+0.78%
Atour Lifestyle Holdings	US04965M1062	3.75	35.48	+1.55%
DPC Dash	VGG2R04S1048	3.59	83.30	-1.83%
Full Truck Alliance Co Ltd ADR	-	3.46	-	-
Jereh Oilfield A	CNE100000L55	3.39	45.37	+2.42%
Acm Research	US00108J1097	3.13	23.81	-1.90%
Zj Sh Driveline A	CNE100000TF4	2.99	35.05	-2.61%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.88	50.79	+0.47%
Tongcheng-Elong	KYG8918W1069	2.63	19.87	+0.51%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	131.44M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	131.44M	4.76	11.01	6.83
MA Pacific Tiger A USD	106.05M	9.13	0.85	2.47
MA Pacific Tiger I USD	106.05M	9.64	1.72	3.23
LU0871674296	90.63M	-2.69	0.55	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	23.530	-0.070	-0.30%
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