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

Matthews Asia Funds - China Small Companies Fund

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MACSMCI:LX

12.86 USD 0.10 0.78%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -0.39% 3-Month: +1.43% 3-Year: - 52-Week Range: 10.41 - 13.22
1-Month: +1.75% 1-Year: +22.93% 5-Year: - Beta vs MXCNSC: 0.78

Mutual Fund Chart for MACSMCI

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  • MACSMCI:LX 12.86
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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 GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MACSMCI

NAV (on 2014-07-22) 12.86
Assets (M) (on 2014-07-22) 2.98
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: 06/30/2014
Name Position Value % of Total
Towngas China Co Ltd 101,867 120,000 4.000%
Airtac International Group 10,034 108,000 3.600%
Ginko International Co Ltd 5,973 102,000 3.400%
Lee's Pharmaceutical Holdings 69,823 90,000 3.000%
TAL Education Group 3,273 90,000 3.000%
Sino Biopharmaceutical Ltd 103,668 84,000 2.800%
Minth Group Ltd 41,685 81,000 2.700%
Sunny Optical Technology Group 53,036 75,000 2.500%
PAX Global Technology Ltd 109,632 72,000 2.400%

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

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