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

Luxembourg

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22.140 +0.220 +1.00%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.5M

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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	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.748	12.420
Price to Book	1.575	1.695
Price to Sales	1.433	1.653
Price to Cash Flow	8.005	9.756
Dividend Yield	1.434	2.792
5 Years Earnings Growth	11.740	10.412

Sector Allocation

Name	Net %	Category Average
Technology	20.750	19.340
Consumer Cyclical	18.620	18.700
Healthcare	16.050	8.298
Financial Services	13.770	12.853
Industrials	12.000	15.637
Consumer Defensive	8.140	4.961
Communication Services	5.490	4.606
Real Estate	4.600	7.847
Basic Materials	0.570	6.622

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	7.93	182.41	+0.23%
Hugel	KR7145020004	6.48	371,500	-1.72%
Legend Bio	US52490G1022	5.12	33.43	-2.54%
Poya Intl	TW0005904007	3.43	504.00	+0.00%
Full Truck Alliance Co Ltd ADR	-	3.41	-	-
CarTrade Tech	INE290S01011	2.97	1,590.10	-2.41%
Radico Khaitan	INE944F01028	2.92	2,680.10	-0.38%
Rainbow Children's Medicare	INE961O01016	2.82	1,490.00	+1.22%
Phoenix Mills	INE211B01039	2.46	1,610.00	-0.57%
Shriram Finance	INE721A01047	2.40	684.15	+1.34%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Asia Funds Japan A USD Acc	128.33M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	128.33M	4.76	11.01	6.83
LU0721876364	106.12M	4.19	-6.01	3.15
MA Pacific Tiger A USD	105.84M	3.81	-2.55	1.69
MA Pacific Tiger I USD	105.84M	4.18	-1.72	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.140	+0.220	+1.00%