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

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25.92 +0.52    +2.05%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Matthews Asia Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.69M
Matthews Asia Small Companies Inv 25.92 +0.52 +2.05%

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 0.85 1.07 0.22
Stocks 99.15 99.15 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.67 13.44
Price to Book 1.91 1.95
Price to Sales 1.79 1.63
Price to Cash Flow 8.71 8.07
Dividend Yield 2.25 3.39
5 Years Earnings Growth 20.30 13.55

Sector Allocation

Name  Net % Category Average
Technology 20.97 22.97
Industrials 19.13 8.30
Financial Services 17.92 21.24
Consumer Cyclical 16.17 14.15
Healthcare 10.87 4.72
Real Estate 5.88 2.75
Consumer Defensive 4.74 7.94
Communication Services 2.13 7.78
Basic Materials 1.53 5.51
Utilities 0.65 2.17

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Shriram Finance INE721A01013 6.05 2,601.60 +0.76%
  Bandhan Bank INE545U01014 5.80 187.10 -1.91%
Full Truck Alliance Co Ltd ADR - 3.53 - -
  Legend Bio US52490G1022 3.04 45.93 +4.43%
  YDUQS Participacoes BRYDUQACNOR3 2.97 15.14 +3.77%
  Hugel KR7145020004 2.96 201,000 -2.19%
  Grupo Vamos BRVAMOACNOR7 2.95 7.21 +1.41%
  Phoenix Mills INE211B01039 2.78 3,058.75 -2.39%
  Silergy KYG8190F1028 2.72 426.00 -2.41%
  Airtac KYG014081064 2.72 1,115.00 -3.88%

Top Equity Funds by Matthews Asia Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Matthews Pacific Tiger Instl 3.79B -1.13 -11.03 3.29
  Matthews Pacific Tiger Investor 3.79B -1.13 -11.14 3.13
  Matthews Asia Dividend Instl 406M 1.82 -9.28 3.35
  Matthews Asia Dividend Investor 328.31M 1.80 -9.37 3.24
  Matthews India Instl 651.99M 4.79 10.22 10.85
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