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
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the Matthews China Small Companies 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.


1 month-4.93% 3 years+11.44%
3 months-5.21% 5 years--
1 year-0.54% Since inception+0.31%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+5.12%
Expense ratio2.04%1.78%
Risk 5 year sharpe ratio--0.33
Net assets$24.6M$221.6M
Average market cap$1.4B$29.8B
Average P/E15.411.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureRichard Gao / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock99.44%
Fixed income0.56%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Towngas China Co Ltd6.22%
-- Sino Biopharmaceutical Ltd5.42%
XRS TAL Education Group ADR4.21%
-- Pax Global Technology Ltd4.17%
-- Sunny Optical Technology Group4.14%
-- Lee's Pharmaceutical Holdings Ltd4.07%
-- Minth Group Ltd3.91%
-- Airtac International Group3.90%
-- Shenzhen Chiwan Petroleum Supply Base Co Ltd3.83%
-- Ginko International Co Ltd3.62%

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