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

US Funds

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26.31 0.00 0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.54M

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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 %
Shares	100.26	100.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.44	13.49
Price to Book	1.70	2.00
Price to Sales	1.14	1.75
Price to Cash Flow	7.74	7.66
Dividend Yield	1.77	3.13
5 Years Earnings Growth	11.43	11.45

Sector Allocation

Name	Net %	Category Average
Technology	19.07	23.51
Financial Services	18.67	22.12
Consumer Cyclical	18.09	14.86
Industrials	13.71	8.47
Healthcare	12.62	4.28
Consumer Defensive	8.43	6.41
Real Estate	4.09	2.73
Communication Services	3.68	9.21
Energy	1.52	3.93
Basic Materials	0.10	4.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	7.89	160.98	-0.36%
Hugel	KR7145020004	5.06	259,000	-4.07%
Legend Bio	US52490G1022	4.93	31.96	-1.24%
YDUQS Participacoes	BRYDUQACNOR3	2.70	11.97	+1.18%
We Buy Cars Holdings	ZAE000332789	2.50	5,612.00	-0.30%
Grupo SBF	BRSBFGACNOR1	2.50	12.10	+0.83%
CarTrade Tech	INE290S01011	2.34	2,457.60	-1.27%
Elite Material	TW0002383007	2.18	1,200.00	-2.83%
Radico Khaitan	INE944F01028	2.17	3,108.50	+3.69%
Full Truck Alliance Co Ltd ADR	-	2.15	-	-

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	571.79M	-2.01	10.19	6.88
Matthews Pacific Tiger Investor	462.71M	25.62	10.60	6.04
Matthews Japan Instl	438.03M	18.82	21.86	8.40
Matthews Asia Small Companies Instl	320.36M	15.49	12.55	9.51
Matthews Asia Dividend Instl	294.32M	20.91	12.22	5.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Sma.	26.31	0.00	0.00%
MELR	24.96	0.00	0.00%
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DAMC	248.30	-4.05	-1.60%
Northern Trust Wo.	27.109	-0.190	-0.69%
Arquiuno Bolsa FI	12.962	-0.086	-0.66%
BEZ	0.063	-0.005	-7.35%