Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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
Above 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+0.75% 3 years+10.24%
3 months+10.90% 5 years--
1 year-2.38% Since inception-0.36%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+0.15%
Expense ratio1.90%1.78%
Risk 5 year sharpe ratio--0.14
Net assets$20.8M$154.1M
Average market cap$1.5B$32.7B
Average P/E16.210.3
Portfolio turnover32%32%

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 & tenureHenry Zhang / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock98.84%
Fixed income1.16%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.79%
-- 5.80%
-- 5.48%
-- 5.33%
-- 4.50%
-- 4.35%
-- 4.30%
CBPO China Biologic Products Inc4.20%
-- 4.06%
-- 3.70%