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Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

US Funds

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25.57 +0.10 +0.39%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.22M

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MSMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Small Companies Inv (MSMLX) fund. Our Matthews Asia Small Companies Inv 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	1.87	1.87	0.00
Shares	98.13	98.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	12.90
Price to Book	1.52	1.96
Price to Sales	1.22	1.72
Price to Cash Flow	6.48	7.46
Dividend Yield	1.79	3.06
5 Years Earnings Growth	11.79	11.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.11	15.69
Technology	18.06	22.23
Financial Services	17.50	22.19
Industrials	15.53	8.32
Healthcare	11.96	4.48
Consumer Defensive	8.37	6.68
Real Estate	4.90	2.80
Communication Services	4.28	9.02
Basic Materials	0.28	4.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	6.98	185.61	+0.30%
Hugel	KR7145020004	5.36	369,000	-2.25%
Legend Bio	US52490G1022	4.15	34.63	+3.43%
Full Truck Alliance Co Ltd ADR	-	3.11	-	-
CarTrade Tech	INE290S01011	2.96	1,603.20	+1.47%
YDUQS Participacoes	BRYDUQACNOR3	2.54	16.18	-2.06%
Grupo SBF	BRSBFGACNOR1	2.50	11.79	-1.26%
Inox Wind Ltd	INE066P01011	2.33	175.78	+1.09%
Shriram Finance	INE721A01047	2.16	699.95	-0.46%
Radico Khaitan	INE944F01028	2.14	2,588.80	-3.16%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	602.3M	-1.34	10.40	6.30
Matthews Pacific Tiger Investor	415.2M	4.07	-1.84	2.08
Matthews Japan Instl	410.85M	11.00	11.77	6.86
Matthews Asia Small Companies Instl	319.07M	4.30	3.81	6.06
Matthews Asia Dividend Instl	297.61M	7.39	2.18	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Sma.	25.57	+0.10	+0.39%
Deutsche Invest I.	252.200	+2.080	+0.83%
HAIG MB S Plus	110.780	+1.020	+0.93%
IP PARTICIPACOES .	97.658	-0.678	-0.69%
Médi Emergents C	174.620	-0.380	-0.22%