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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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MACSMCI:LX

15.04 USD 0.02 0.13%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +21.29% 3-Month: +22.28% 3-Year: +16.18% 52-Week Range: 11.87 - 15.04
1-Month: +19.18% 1-Year: +23.89% 5-Year: - Beta vs MXCNSC: 0.79

Mutual Fund Chart for MACSMCI

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  • MACSMCI:LX 15.04
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  • 1Y
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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 2015-04-30) 15.04
Assets (M) (on 2015-04-30) 4.29
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: 03/31/2015
Name Position Value % of Total
Towngas China Co Ltd 164,899 150,800 5.800%
Sino Biopharmaceutical Ltd 146,367 148,200 5.700%
Lee's Pharmaceutical Holdings 98,988 143,000 5.500%
PAX Global Technology Ltd 124,276 130,000 5.000%
Sunny Optical Technology Group 67,192 122,200 4.700%
Boer Power Holdings Ltd 74,980 111,800 4.300%
Franshion Properties China Ltd 343,107 104,000 4.000%
Voltronic Power Technology Cor 9,421 93,600 3.600%
China Distance Education Holdi 5,430 91,000 3.500%
Lijun International Pharmaceut 202,170 88,400 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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