Nasdaq - Delayed Quote • USD
Matthews China Small Companies (MCSMX)
At close: 6:25 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 99.54% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MCSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 17.02 |
| Price/Book | 0.43 | 2.44 |
| Price/Sales | 0.59 | 1.21 |
| Price/Cashflow | 0.09 | 15.3 |
| Median Market Cap | 3,182.59 | 71,883.93 |
| 3 Year Earnings Growth | 25.29 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.34% |
| 5y Average Return | 2.17% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Matthews Asia Funds |
| Net Assets | 81.27M |
| YTD Return | -2.01% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | May 31, 2011 |
Fund Summary
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.
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