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

Matthews Asia Funds - China Small Companies Fund

+ Add to Watchlist

MACSMCI:LX

12.81 USD 0.10 0.79%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: 0.00% 3-Month: +0.87% 3-Year: - 52-Week Range: 10.30 - 13.22
1-Month: +1.67% 1-Year: +26.96% 5-Year: - Beta vs MXCNSC: 0.79

Mutual Fund Chart for MACSMCI

No chart data available.
  • MACSMCI:LX 12.81
  • 1M
  • 1Y
Interactive MACSMCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MACSMCI

NAV (on 2014-07-10) 12.81
Assets (M) (on 2014-07-10) 2.81
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: 04/30/2014
Name Position Value % of Total
Towngas China Co Ltd 100,335 114,400 5.200%
Airtac International Group 10,225 110,000 5.000%
Ginko International Co Ltd 6,020 101,200 4.600%
Sino Biopharmaceutical Ltd 103,972 81,400 3.700%
Lee's Pharmaceutical Holdings 71,018 79,200 3.600%
Yungtay Engineering Co Ltd 26,842 79,200 3.600%
TAL Education Group 3,481 77,000 3.500%
Franshion Properties China Ltd 237,680 74,800 3.400%
WuXi PharmaTech Cayman Inc 2,070 70,400 3.200%
CSPC Pharmaceutical Group Ltd 81,979 68,200 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil