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Matthews China Small Companies (MCSMX)
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8.57 - YTD Return -2.01%
- Expense Ratio 1.41%
- Category China Region
- Last Cap Gain -179.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 81.27M
- Beta (5Y Monthly) 1.00
- Yield 2.41%
- 5y Average Return --
- Holdings Turnover 59.05%
- Last Dividend 0.21
- Inception Date May 31, 2011
Under normal circumstances, 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 is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Matthews Asia Funds
Fund Family
China Region
Fund Category
81.27M
Net Assets
2011-05-31
Inception Date
Performance Overview: MCSMX
Trailing returns as of 4/22/2024. Category is China Region.
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Holdings: MCSMX
Top 10 Holdings (36.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCSMX
Industrials 21.75%
Technology 20.90%
Consumer Cyclical 20.19%
Healthcare 11.32%
Consumer Defensive 10.73%
Real Estate 9.00%
Communication Services 3.37%
Financial Services 2.74%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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