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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+10.73% 3 years+18.64%
3 months+11.15% 5 years+14.41%
1 year+56.87% Since inception+6.54%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+14.41%+9.59%
Expense ratio2.24%1.72%
Risk 5 year sharpe ratio0.860.58
Net assets$35.7M$221.7M
Average market cap$1.6B$31.9B
Average P/E15.613.5
Portfolio turnover63%63%

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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 stock93.77%
U.S. stock2.82%
Fixed income1.42%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.84%
-- 4.22%
-- 3.88%
-- 3.46%
-- 3.16%
-- 3.12%
-- 2.91%
-- 2.70%
-- 2.67%
-- 2.49%