Matthews Asia Small Companies fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.25 0.0 0.25
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 99.75 0.0 99.75
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Towngas China Co Ltd TGASF 1.74 3.08
PChome Online Inc 8044 --- 2.36
Lee's Pharmaceutical Holdings Ltd LPCUF --- 2.35
Page Industries Ltd PAGEIND --- 2.13
Gujarat Pipavav Port Ltd GPPL --- 2.09
Vitasoy International Holdings Ltd VTSYF -15.79 2.08
Minth Group Ltd MNTHF -3.51 2.04
Sinmag Equipment Corp 1580 --- 2.03
Ipca Laboratories Ltd IPCALAB --- 2.03
ARA Asset Management Ltd D1R --- 1.98

See Also:

Top Matthews Asia Funds Funds