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

Luxembourg

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23.370 -0.080 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.21M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	16.811
Price to Book	1.766	2.097
Price to Sales	1.231	1.708
Price to Cash Flow	8.874	11.061
Dividend Yield	1.277	2.655
5 Years Earnings Growth	12.968	11.904

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.550	21.051
Consumer Cyclical	16.980	18.261
Financial Services	14.150	12.540
Healthcare	13.420	7.608
Industrials	11.920	15.448
Consumer Defensive	8.580	5.041
Communication Services	4.180	4.902
Real Estate	3.850	7.458
Energy	2.370	2.166

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	161.80	-0.69%
Legend Bio	US52490G1022	5.31	34.73	+1.05%
Hugel	KR7145020004	4.52	315,500	-0.47%
CarTrade Tech	INE290S01011	3.33	2,398.00	+5.57%
Gold Circuit	TW0002368008	3.09	486.00	+2.10%
Elite Material	TW0002383007	2.84	1,250.00	-2.34%
Radico Khaitan	INE944F01028	2.75	2,852.50	+0.44%
Hyundai Heavy Industries	KR7267250009	2.39	137,100	+0.29%
Poya Intl	TW0005904007	2.38	469.00	+2.18%
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 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
LU0721876364	121.14M	16.25	-3.40	6.04
MA Pacific Tiger A USD	110M	13.67	2.05	3.46
MA Pacific Tiger I USD	110M	14.30	2.95	4.23

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