Matthews Asia Funds - Asia Small Companies Fund A USD Acc (0P0000YRZ1)

21.55000 USD

0.07

0.32%

Last update Aug 26, 9:30 AM EDT

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21.62000

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Matthews Asia Funds - Asia Small Companies Fu...

21.55

0.07

0.32%

Composition

Weight by sector

23.37% Technology

17.46% Consumer Cyclical

15.13% Healthcare

13.61% Financial Services

11.15% Industrials

Technology

23.37%

Consumer Cyclical

17.46%

Healthcare

15.13%

Financial Services

13.61%

Industrials

11.15%

Consumer Defensive

8.21%

Communication Services

5.26%

Realestate

3.86%

Energy

1.85%

Basic Materials

0.10%

Asset allocation

100.83% Stocks

Stocks

100.83%

Cash

-0.82%

Top 10 holdings (38.08% of total assets)

8.03% Bandhan Bank Ltd

5.38% Hugel Inc

5.35% Legend Biotech Corp ADR

Bandhan Bank Ltd BANDHANBNK

8.03%

Hugel Inc 145020

5.38%

Legend Biotech Corp ADR LEGN

5.35%

Poya International Co Ltd 5904

3.65%

Rainbow Childrens Medicare Ltd RAINBOW

2.74%

CarTrade Tech Ltd CARTRADE

2.71%

Shriram Finance Ltd SHRIRAMFIN

2.64%

Radico Khaitan Ltd RADICO

2.59%

Gold Circuit Electronics Ltd 2368

2.55%

Full Truck Alliance Co Ltd ADR YMM

2.44%