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Matthews Asia Funds - China Small Companies Fund

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MACSMCI:LX
13.11
USD
0.02
0.15%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
11.88 - 15.72
1 Yr Return
1.24%
YTD Return
5.73%
Previous Close
13.13
52Wk Range
11.88 - 15.72
1 Yr Return
1.24%
YTD Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.11
Total Assets (m USD) (on 07/28/2015)
3.419
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAX Global Technology Ltd 186.83 k 268.00 k 6.70
Lee's Pharmaceutical Holdings 142.04 k 236.00 k 5.90
Boer Power Holdings Ltd 97.96 k 208.00 k 5.20
Sino Biopharmaceutical Ltd 175.71 k 204.00 k 5.10
Sunny Optical Technology Group 78.90 k 172.00 k 4.30
Shenzhen Chiwan Petroleum 58.32 k 168.00 k 4.20
SITC International Holdings Co 248.31 k 164.00 k 4.10
China Biologic Products Inc 1.35 k 156.00 k 3.90
Franshion Properties China Ltd 433.43 k 148.00 k 3.70
Minth Group Ltd 64.38 k 144.00 k 3.60
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