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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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23.640 -0.210 -0.88%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.18M

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0P0000YRZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Funds - Asia Small Companies Fund I (0P0000YRZ2) fund. Our Matthews Asia Funds - Asia Small Companies Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.830	100.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	17.858
Price to Book	1.766	2.118
Price to Sales	1.231	1.701
Price to Cash Flow	8.874	10.911
Dividend Yield	1.277	2.401
5 Years Earnings Growth	12.968	11.618

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.550	22.347
Consumer Cyclical	16.980	18.678
Financial Services	14.150	11.517
Healthcare	13.420	8.747
Industrials	11.920	14.013
Consumer Defensive	8.580	5.029
Communication Services	4.180	3.654
Real Estate	3.850	7.657
Energy	2.370	2.186

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	7.09	163.30	+1.59%
Legend Bio	US52490G1022	5.31	32.53	+0.99%
Hugel	KR7145020004	4.52	285,500	-4.03%
CarTrade Tech	INE290S01011	3.33	2,475.00	-0.68%
Gold Circuit	TW0002368008	3.09	435.50	+1.04%
Elite Material	TW0002383007	2.84	1,195.00	-3.24%
Radico Khaitan	INE944F01028	2.75	2,987.80	+0.17%
Hyundai Heavy Industries	KR7267250009	2.39	164,400	+4.91%
Poya Intl	TW0005904007	2.38	454.50	0.00%
Full Truck Alliance Co Ltd ADR	-	2.18	-	-

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan I USD Acc	140.13M	10.33	13.92	6.95
Matthews Asia Funds Japan A USD Acc	140.13M	9.83	13.02	6.20
LU0721876364	126.09M	26.57	1.61	8.57
MA Pacific Tiger A USD	109.14M	15.55	2.67	4.80
MA Pacific Tiger I USD	109.14M	16.21	3.53	5.58

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