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

Luxembourg

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21.670 +0.220 +1.03%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.4M

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.692	14.331
Price to Book	1.344	2.166
Price to Sales	0.846	1.905
Price to Cash Flow	8.141	10.373
Dividend Yield	2.848	2.593
5 Years Earnings Growth	8.465	11.070

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.720	22.902
Industrials	19.300	6.638
Technology	14.410	25.665
Real Estate	13.970	3.055
Consumer Defensive	9.310	6.357
Communication Services	7.880	14.065
Healthcare	6.260	5.035
Basic Materials	3.520	3.370
Energy	2.910	1.399
Utilities	1.720	1.904

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Giant Biogene Holding	KYG3887G1091	6.25	51.55	+1.28%
China Overseas Property Holdings	KYG2118M1096	4.40	5.47	+0.74%
Hongfa Tech	CNE000000JK6	4.11	22.14	-1.16%
NetEase Cloud Music Inc	-	4.00	-	-
DPC Dash	VGG2R04S1048	3.59	104.40	+1.36%
Tongcheng-Elong	KYG8918W1069	3.39	20.40	+0.74%
Full Truck Alliance Co Ltd ADR	-	3.08	-	-
Atour Lifestyle Holdings	US04965M1062	2.95	32.08	-0.99%
Jereh Oilfield A	CNE100000L55	2.86	34.54	+0.32%
Zj Sh Driveline A	CNE100000TF4	2.84	32.10	-0.25%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	128.33M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	128.33M	4.76	11.01	6.83
MA Pacific Tiger A USD	105.84M	3.81	-2.55	1.69
MA Pacific Tiger I USD	105.84M	4.18	-1.72	2.44
LU0871674296	90.6M	-2.69	0.55	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.670	+0.220	+1.03%