• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Matthews China Small Companies Fund

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MCSMX:US

9.75 USD 0.01 0.10%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Matthews China Small Companies Fund (MCSMX)

Year To Date: -1.42% 3-Month: +1.46% 3-Year: +2.13% 52-Week Range: 8.40 - 10.08
1-Month: +2.09% 1-Year: +17.20% 5-Year: - Beta vs MXCNSC: 0.77

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  • MCSMX:US 9.75
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Fund Profile & Information for MCSMX

Matthews China Small Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total net assets in the common and preferred stocks of small companies located in China and Taiwan.

Inception Date: 05-31-2011 Telephone: 1-415-954-4510
Managers: RICHARD GAO / HENRY ZHANG
Web Site: www.matthewsasia.com

Fundamentals for MCSMX

NAV (on 2014-07-21) 9.75
Assets (M) (on 2014-06-30) 23.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MCSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.11
Dividend Yield (ttm) 1.08

Fees & Expenses for MCSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.00

Top Fund Holdings for MCSMX

Filing Date: 03/31/2014
Name Position Value % of Total
Towngas China Co Ltd 1,158,000 1,415,308 6.142%
Airtac International Group 108,010 1,119,027 4.856%
Sino Biopharmaceutical Ltd 1,216,000 1,036,261 4.497%
Ginko International Co Ltd 60,000 1,034,398 4.489%
Minth Group Ltd 452,000 920,725 3.996%
Yungtay Engineering Co Ltd 319,000 915,544 3.973%
Franshion Properties China Ltd 2,630,000 878,192 3.811%
Lee's Pharmaceutical Holdings 755,000 876,039 3.802%
CSPC Pharmaceutical Group Ltd 830,000 735,138 3.190%
Shenzhen Chiwan Petroleum 356,584 717,627 3.114%

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

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