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Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

US Funds

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21.97 +0.17 +0.78%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 315.43M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

General
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MISMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews Asia Small Companies Instl (MISMX) fund. Our Matthews Asia Small Companies Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.88	100.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.83	13.04
Price to Book	1.69	1.98
Price to Sales	1.41	1.72
Price to Cash Flow	9.04	7.43
Dividend Yield	1.59	3.12
5 Years Earnings Growth	14.60	12.66

Sector Allocation

Name	Net %	Category Average
Technology	21.60	23.24
Consumer Cyclical	20.24	15.43
Financial Services	16.91	21.53
Industrials	15.73	8.43
Healthcare	9.78	4.44
Consumer Defensive	7.00	6.68
Real Estate	5.00	2.80
Communication Services	2.77	8.95
Basic Materials	0.98	4.73

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bandhan Bank	INE545U01014	6.26	158.50	+2.88%
Hugel	KR7145020004	4.11	332,000	+0.45%
Legend Bio	US52490G1022	3.56	33.74	+5.08%
CarTrade Tech	INE290S01011	2.87	1,528.10	-1.16%
Shriram Finance	INE721A01047	2.86	675.00	+0.45%
Full Truck Alliance Co Ltd ADR	-	2.43	-	-
M31 Tech	TW0006643000	2.33	518.00	+7.47%
Radico Khaitan	INE944F01028	2.27	2,433.90	+0.89%
Inox Wind Ltd	INE066P01011	2.24	164.70	+2.09%
Phoenix Mills	INE211B01039	2.15	1,598.90	+3.27%

Top Equity Funds by Matthews Asia Funds

Name	Total Assets	YTD%	3Y%	10Y%
Matthews India Investor	588.88M	-6.28	6.50	5.59
Matthews Pacific Tiger Investor	418.36M	-0.28	-4.20	1.91
Matthews Japan Instl	372.11M	0.70	6.02	5.88
Matthews Asia Dividend Instl	298.83M	1.55	-2.06	2.88
Matthews Pacific Tiger Instl	275.29M	-0.23	-4.08	2.07

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