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Matthews China Small Companies Fund

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MCSMX:US
NASDAQ GM
9.77
USD
0.46
4.50%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 11.67
1 Yr Return
2.55%
YTD Return
6.08%
Previous Close
10.23
52Wk Range
8.89 - 11.67
1 Yr Return
2.55%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.77
Total Assets (m USD) (on 06/30/2015)
25.977
Inception Date
05/31/2011
Last Dividend (on 12/11/2014)
0.35641
Dividend Indicated Gross Yield
3.65%
Fund Managers
RICHARD H GAO / HENRY ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
PAX Global Technology Ltd 1.15 m 2.08 m 7.60
Lee's Pharmaceutical Holdings 806.35 k 1.42 m 5.20
Boer Power Holdings Ltd 609.07 k 1.37 m 5.00
Sino Biopharmaceutical Ltd 1.16 m 1.37 m 5.00
Shenzhen Chiwan Petroleum 367.06 k 1.34 m 4.90
Guotai Junan International Hol 642.47 k 1.23 m 4.50
Sunny Optical Technology Group 499.28 k 1.10 m 4.00
SITC International Holdings Co 1.62 m 1.10 m 4.00
Franshion Properties China Ltd 2.74 m 1.07 m 3.90
Towngas China Co Ltd 1.01 m 1.04 m 3.80
Profile
Matthews China Small Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of small companies located in China. The Fund seeks smaller companies capable of sustainable growth based on the fundamental characteristics of those companies.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510