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

Luxembourg

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20.970 -0.100 -0.47%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.78M

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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	100.330	100.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	14.265
Price to Book	1.572	1.632
Price to Sales	1.512	1.580
Price to Cash Flow	8.261	9.292
Dividend Yield	1.542	2.749
5 Years Earnings Growth	10.159	11.449

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.920	20.790
Consumer Cyclical	18.680	19.680
Healthcare	14.200	8.425
Financial Services	13.790	11.705
Industrials	13.290	15.338
Consumer Defensive	7.610	4.347
Real Estate	5.620	7.542
Communication Services	5.340	4.210
Basic Materials	0.550	6.674

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	7.57	170.19	-0.43%
Hugel	KR7145020004	5.55	332,000	+1.37%
Legend Bio	US52490G1022	4.94	28.95	-0.07%
CarTrade Tech	INE290S01011	4.03	1,553.00	+0.31%
Radico Khaitan	INE944F01028	3.47	2,532.80	+1.45%
Full Truck Alliance Co Ltd ADR	-	3.37	-	-
Poya Intl	TW0005904007	3.09	503.00	-0.79%
Shriram Finance	INE721A01047	3.01	639.35	-1.98%
Uno Minda	INE405E01023	2.63	1,006.65	-0.08%
Inox Wind Ltd	INE066P01011	2.47	195.00	+1.93%

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	109.84M	0.70	-5.86	3.15
Matthews Asia Funds Japan A USD Acc	121.64M	4.51	10.12	6.10
Matthews Asia Funds Japan I USD Acc	121.64M	4.76	11.01	6.83
MA Pacific Tiger A USD	103.85M	-1.33	-3.89	1.00
MA Pacific Tiger I USD	103.85M	-1.01	-3.05	1.75

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