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

Luxembourg

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25.390 +0.350 +1.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.96M

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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	1.780	1.780	0.000
Shares	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.777	14.852
Price to Book	1.791	2.204
Price to Sales	1.207	1.982
Price to Cash Flow	8.799	10.301
Dividend Yield	2.130	2.624
5 Years Earnings Growth	10.478	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.080	20.746
Industrials	18.410	6.667
Technology	16.200	26.814
Healthcare	12.290	5.714
Communication Services	12.210	14.310
Real Estate	6.590	3.187
Basic Materials	5.110	3.399
Consumer Defensive	3.730	5.900
Energy	3.320	1.765
Utilities	1.590	1.941
Financial Services	0.480	14.462

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NetEase Cloud Music Inc	-	4.68	-	-
Hongfa Tech	CNE000000JK6	4.02	26.18	+2.03%
Acm Research	US00108J1097	3.77	28.22	-3.65%
Atour Lifestyle Holdings	US04965M1062	3.36	38.92	-0.21%
Jereh Oilfield A	CNE100000L55	3.26	47.44	+1.19%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.82	55.11	+7.01%
Meitu	KYG5966D1051	2.74	11.820	+1.90%
Shenzhen Megmeet Electrical	CNE100002JV8	2.71	89.01	+0.11%
Kanzhun	US48553T1060	2.63	23.62	+2.25%
Tongcheng-Elong	KYG8918W1069	2.53	21.94	+1.76%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	135.26M	9.83	13.02	6.20
Matthews Asia Funds Japan I USD Acc	135.26M	10.33	13.92	6.95
MA Pacific Tiger A USD	110M	13.67	2.05	3.46
MA Pacific Tiger I USD	110M	14.30	2.95	4.23
LU0871674296	91.52M	5.75	4.17	7.46

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