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

Luxembourg

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20.810 +0.070 +0.34%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.04M

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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.117	14.259
Price to Book	1.378	2.168
Price to Sales	0.873	1.896
Price to Cash Flow	7.329	10.573
Dividend Yield	2.272	2.536
5 Years Earnings Growth	9.972	11.460

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.710	22.777
Industrials	19.610	6.790
Technology	15.190	26.000
Real Estate	13.210	3.068
Consumer Defensive	7.910	6.292
Communication Services	7.320	13.714
Healthcare	5.880	4.863
Basic Materials	3.420	3.181
Energy	3.110	1.382
Financial Services	2.060	14.010
Utilities	1.590	1.719

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Giant Biogene Holding	KYG3887G1091	5.09	66.45	-4.18%
Hongfa Tech	CNE000000JK6	4.29	33.30	+0.09%
China Overseas Property Holdings	KYG2118M1096	4.03	5.28	0.00%
DPC Dash	VGG2R04S1048	3.32	95.80	+0.95%
Atour Lifestyle Holdings	US04965M1062	3.21	31.40	+1.23%
Tongcheng-Elong	KYG8918W1069	3.20	22.50	+2.74%
Full Truck Alliance Co Ltd ADR	-	3.20	-	-
Jereh Oilfield A	CNE100000L55	3.06	34.79	+0.20%
NetEase Cloud Music Inc	-	3.04	-	-
Acm Research	US00108J1097	2.89	22.71	-2.49%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	122.06M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	122.06M	4.76	11.01	6.83
MA Pacific Tiger A USD	104.73M	-1.33	-3.89	1.00
MA Pacific Tiger I USD	104.73M	-1.01	-3.05	1.75
LU0871674296	87.51M	-5.71	0.66	5.29

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