Matthews China Small Companies Fund (MCSMX)

9.94
Net Asset Value
+0.10%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.04%
Expense Ratio
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.

Performance

1 month+2.37% 3 years+2.82%
3 months+7.23% 5 years--
1 year+18.64% Since inception-0.47%
Data through --

Peer Comparisonvs. China region

 MCSMXCategory
Performance 5-yr return--+7.89%
Expense ratio2.04%1.79%
Risk 5 year sharpe ratio--0.49
Net assets$23.3M$215.2M
Average market cap$1.6B$27.6B
Average P/E15.211.2
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Towngas China Co Ltd6.14%
-- Airtac International Group4.86%
-- Sino Biopharmaceutical Ltd4.50%
-- Ginko International Co Ltd4.49%
-- Minth Group Ltd4.00%
-- Yungtay Engineering Co Ltd3.97%
-- Franshion Properties (China) Ltd3.81%
-- Lee's Pharmaceutical Holdings Ltd3.80%
-- CSPC Pharmaceutical Group Ltd3.19%
-- Shenzhen Chiwan Petroleum Supply Base Co Ltd3.11%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.