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Matthews Asia Funds - China Small Companies Fund

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MACSMCA:LX
11.12
USD
0.08
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.45 - 15.47
1 Yr Return
-6.63%
YTD Return
-11.25%
Previous Close
11.04
52Wk Range
10.45 - 15.47
1 Yr Return
-8.46%
YTD Return
-11.25%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
11.12
Total Assets (m USD) (on 02/05/2016)
3.146
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY ZHANG / TIFFANY HSIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Biologic Products Inc 1.38 k 196.00 k 5.60
Lee's Pharmaceutical Holdings 123.04 k 154.00 k 4.40
Voltronic Power Technology Cor 9.65 k 143.50 k 4.10
SITC International Holdings Co 263.99 k 140.00 k 4.00
Boer Power Holdings Ltd 73.84 k 133.00 k 3.80
KWG Property Holding Ltd 169.83 k 126.00 k 3.60
Sunny Optical Technology Group 51.75 k 119.00 k 3.40
China Distance Education Holdi 7.87 k 108.50 k 3.10
Yuexiu Transport Infrastructur 173.02 k 108.50 k 3.10
Sporton International Inc 16.58 k 101.50 k 2.90
Profile
Matthews Asia Funds - China Small Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in China.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510