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

Luxembourg

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19.770 -0.000 0.00%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.78M

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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

Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.039	13.990
Price to Book	2.239	2.006
Price to Sales	1.565	1.699
Price to Cash Flow	9.120	8.926
Dividend Yield	2.271	2.785
5 Years Earnings Growth	21.669	12.483

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	22.080	19.544
Industrials	21.290	8.043
Technology	14.730	25.137
Real Estate	10.790	3.356
Consumer Defensive	10.380	8.110
Healthcare	7.780	5.559
Communication Services	4.380	12.650
Basic Materials	3.640	3.546
Energy	2.590	2.928
Financial Services	2.340	13.510

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ke Holdings	KYG5223Y1089	4.53	43.90	+0.80%
Yangzijiang Shipbuilding	SG1U76934819	4.44	2.280	+1.33%
Kanzhun	US48553T1060	4.24	21.25	+1.24%
Anhui Yingjia Distillery	CNE1000022H9	4.24	69.57	+0.72%
Samsonite International SA	LU0633102719	4.11	3.006	-1.41%
Hisense Home	CNE100000353	3.79	4.268	0.00%
Tongcheng-Elong	KYG8918W1069	3.55	17.86	-0.22%
Giant Biogene Holding	KYG3887G1091	3.51	49.45	+0.20%
China Overseas Property Holdings	KYG2118M1096	3.28	5.29	-1.31%
ENN Ecological	CNE000000DG7	3.24	18.19	-1.20%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asias Asia xJap diV I USEI	100.84M	-8.72	-11.14	-
Matthews Asias Asia xJap diV A USEA	100.84M	-9.49	-11.90	-
Matthews Asias Asia x Jap diV A Inc	100.84M	-9.49	-11.90	-
Matthews Asias Asia xJap diV I USEA	100.84M	-8.71	-11.13	-
LU0871674296	162.38M	-1.39	4.71	7.56

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