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

Luxembourg

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20.820 -0.150 -0.72%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.06M

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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 %
Cash	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.732	13.986
Price to Book	1.720	1.772
Price to Sales	1.580	1.494
Price to Cash Flow	10.159	8.617
Dividend Yield	1.416	2.859
5 Years Earnings Growth	10.807	12.093

Sector Allocation

Name	Net %	Category Average
Technology	24.050	22.410
Consumer Cyclical	18.210	19.414
Healthcare	13.550	7.505
Financial Services	13.250	10.637
Industrials	12.680	16.049
Consumer Defensive	6.680	4.993
Real Estate	5.570	8.064
Communication Services	5.350	3.179
Basic Materials	0.670	6.070

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	7.07	159.56	+1.34%
Hugel	KR7145020004	5.10	359,000	-3.49%
Legend Bio	US52490G1022	5.02	31.74	+1.18%
CarTrade Tech	INE290S01011	3.55	1,674.60	-2.42%
Poya Intl	TW0005904007	3.26	500.00	-2.34%
Full Truck Alliance Co Ltd ADR	-	2.96	-	-
Shriram Finance	INE721A01047	2.94	636.65	+2.12%
Radico Khaitan	INE944F01028	2.78	2,445.90	-3.60%
Zhihu	US98955N2071	2.65	4.0250	-1.83%
FPT Corp	VN000000FPT1	2.55	109,700.0	0.00%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	118.92M	6.53	-8.11	5.58
Matthews Asia Funds Japan A USD Acc	118.15M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	118.15M	16.58	0.81	-
MA Pacific Tiger A USD	106.89M	-1.69	-5.85	1.37
MA Pacific Tiger I USD	106.89M	-1.48	-5.04	2.11

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	Matthews Asia Fun.	20.820	-0.150	-0.72%
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