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

Matthews Asia Funds - China Small Companies Fund

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MACSMCI:LX

12.26 USD 0.01 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -4.29% 3-Month: -4.52% 3-Year: - 52-Week Range: 11.87 - 13.39
1-Month: -4.89% 1-Year: -1.45% 5-Year: - Beta vs MXCNSC: 0.79

Mutual Fund Chart for MACSMCI

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  • MACSMCI:LX 12.26
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Fund Profile & Information for MACSMCI

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 MACSMCI

NAV (on 2014-12-23) 12.26
Assets (M) (on 2014-12-23) 2.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MACSMCI

No dividends reported

Fees & Expenses for MACSMCI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACSMCI

Filing Date: 09/30/2014
Name Position Value % of Total
Towngas China Co Ltd 192,260 206,010 6.300%
Sino Biopharmaceutical Ltd 160,949 160,230 4.900%
PAX Global Technology Ltd 151,973 134,070 4.100%
TAL Education Group 3,744 130,800 4.000%
Sunny Optical Technology Group 85,958 127,530 3.900%
Lee's Pharmaceutical Holdings 94,965 124,260 3.800%
Minth Group Ltd 64,152 124,260 3.800%
Airtac International Group 14,181 114,450 3.500%
Ginko International Co Ltd 8,006 107,910 3.300%

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

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