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Matthews Asia Small Companies Instl (MISMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.08+0.18 (+0.69%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MISMX
Basic materials
1.53%
Consumer cyclical
16.17%
Financial services
17.92%
Property
5.88%
Consumer defensive
4.74%
Healthcare
10.87%
Utilities
0.65%
Communication services
2.13%
Energy
0.00%
Industrials
19.13%
Technology
20.97%

Equity holdings

AverageMISMXCategory average
Price/Earnings0.0518.62
Price/book0.472.5
Price/sales0.451.68
Price/Cash flow0.0712.35
Median market cap2,494.565,004.54
3-year earnings growth26.211.79

Bond holdings

AverageMISMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MISMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shriram Finance LtdSHRIRAMFIN.NS6.05%
Bandhan Bank LtdBANDHANBNK.BO5.80%
Full Truck Alliance Co Ltd ADRYMM3.53%
Legend Biotech Corp ADRLEGN3.04%
YDUQS Participacoes SAYDUQ3.SA2.97%
Hugel Inc145020.KS2.96%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary SharesVAMO3.SA2.95%
Phoenix Mills LtdPHOENIXLTD.BO2.78%
Silergy Corp6415.TW2.72%
Airtac International Group1590.TW2.72%