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  • Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Matthews Asia Funds - China Small Companies Fund

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MACSMCA:LX

12.35 USD 0.10 0.82%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Matthews Asia Funds - China Small Companies Fund (MACSMCA)

Year To Date: +0.98% 3-Month: +2.15% 3-Year: +9.02% 52-Week Range: 11.71 - 13.23
1-Month: +1.98% 1-Year: +0.08% 5-Year: - Beta vs MXCNSC: 0.82

Mutual Fund Chart for MACSMCA

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  • MACSMCA:LX 12.35
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Fund Profile & Information for MACSMCA

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.

Inception Date: 02-29-2012 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MACSMCA

NAV (on 2015-03-30) 12.35
Assets (M) (on 2015-03-30) 2.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MACSMCA

No dividends reported

Fees & Expenses for MACSMCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACSMCA

Filing Date: 02/28/2015
Name Position Value % of Total
Towngas China Co Ltd 175,767 160,000 6.400%
Lee's Pharmaceutical Holdings 107,142 155,000 6.200%
Sino Biopharmaceutical Ltd 155,219 147,500 5.900%
Sunny Optical Technology Group 71,084 117,500 4.700%
PAX Global Technology Ltd 120,669 110,000 4.400%
Airtac International Group 12,227 105,000 4.200%
Franshion Properties China Ltd 340,162 100,000 4.000%
Boer Power Holdings Ltd 74,986 87,500 3.500%
Yuexiu Transport Infrastructur 128,284 87,500 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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