Matthews China Small Companies Fund (MCSMX)

9.59
Net Asset Value
+0.84%
1 Day
-3.03%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
3.26%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally 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 and Taiwan. It seeks to invest in smaller companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Performance

1 month-2.94% 3 years--
3 months-3.81% 5 years--
1 year+17.52% Since inception-0.48%
Data through --

Peer Comparisonvs. China region

 MCSMXCategory
Performance 5-yr return--+13.88%
Expense ratio3.26%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$23.4M$202.9M
Average market cap$1.5B$24.8B
Average P/E15.910.9
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureRichard Gao / 2 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 Ltd5.81%
-- Chailease Holding Company Limited4.06%
-- Sino Biopharmaceutical Ltd.4.02%
-- Minth Group Ltd.3.67%
-- Ginko International Co Ltd3.61%
-- Franshion Properties (China) Ltd.3.59%
XRS TAL Education Group ADR3.49%
-- Yungtay Engineering Co., Ltd.3.44%
-- Airtac International Group2.95%
-- China Overseas Grand Oceans Group Limited2.93%

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