Matthews China Small Companies Fund (MCSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund seeks to achieve its investment objective by investing at least 80% of its net assets- which include borrowings for investment purposes- in the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts- such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region- and a security or instrument will deemed to be an Asian (or specific country) security or instrument- if it has substantial ties to that country or region.


1 month-4.16% 3 years+12.69%
3 months-1.35% 5 years+13.30%
1 year+39.58% Since inception+7.27%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+13.30%+10.27%
Expense ratio2.24%1.70%
Risk 5 year sharpe ratio0.820.60
Net assets$46.7M$237.1M
Average market cap$1.7B$33.8B
Average P/E18.412.6
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureTiffany Hsiao / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock91.99%
Fixed income0.90%
U.S. stock0.85%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.52%
-- 4.27%
-- 3.93%
-- 3.76%
-- 3.70%
-- 3.00%
-- 2.15%
-- 2.15%
-- 2.13%
-- 2.06%