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Matthews Asia Funds - China Small Companies Fund

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MACSMCA:LX
13.14
USD
0.63
4.58%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.77
52Wk Range
11.71 - 15.47
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.14
Total Assets (m USD) (on 07/06/2015)
3.695
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD H GAO / HENRY ZHANG
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
PAX Global Technology Ltd 197.26 k 357.20 k 7.60
Lee's Pharmaceutical Holdings 143.64 k 253.80 k 5.40
Boer Power Holdings Ltd 106.56 k 239.70 k 5.10
Sino Biopharmaceutical Ltd 198.59 k 235.00 k 5.00
Shenzhen Chiwan Petroleum 61.68 k 225.60 k 4.80
Guotai Junan International Hol 107.76 k 206.80 k 4.40
Sunny Optical Technology Group 85.64 k 188.00 k 4.00
Franshion Properties China Ltd 482.66 k 188.00 k 4.00
SITC International Holdings Co 270.70 k 183.30 k 3.90
Towngas China Co Ltd 168.75 k 173.90 k 3.70
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