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

Matthews Asia Funds - China Small Companies Fund

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MACSMCI:LX

13.26 USD 0.08 0.61%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.51% 3-Month: +8.96% 3-Year: - 52-Week Range: 10.61 - 13.26
1-Month: +3.11% 1-Year: +23.35% 5-Year: - Beta vs MXCNSC: 0.78

Mutual Fund Chart for MACSMCI

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  • MACSMCI:LX 13.26
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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 2014-08-22) 13.26
Assets (M) (on 2014-08-22) 3.48
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: 07/31/2014
Name Position Value % of Total
Towngas China Co Ltd 160,717 185,600 5.800%
Sino Biopharmaceutical Ltd 159,882 137,600 4.300%
Airtac International Group 14,178 134,400 4.200%
Lee's Pharmaceutical Holdings 93,866 121,600 3.800%
Franshion Properties China Ltd 388,179 115,200 3.600%
Ginko International Co Ltd 7,926 115,200 3.600%
Yungtay Engineering Co Ltd 44,980 115,200 3.600%
Minth Group Ltd 58,178 112,000 3.500%
Sunny Optical Technology Group 84,601 112,000 3.500%
TAL Education Group 3,694 108,800 3.400%

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

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