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Matthews China Small Companies Fund

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MCSMX:US
NASDAQ GM
7.50
USD
0.01
0.13%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.21 - 10.78
1 Yr Return
-9.13%
YTD Return
-14.68%
Previous Close
7.49
52Wk Range
7.21 - 10.78
1 Yr Return
-8.42%
YTD Return
-14.68%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
7.5
Total Assets (m USD) (on 01/29/2016)
19.497
Inception Date
05/31/2011
Last Dividend (on 12/10/2015)
0.06372
Dividend Indicated Gross Yield
0.85%
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
Lee's Pharmaceutical Holdings 739.50 k 956.88 k 5.19
China Biologic Products Inc 10.40 k 934.13 k 5.06
Voltronic Power Technology Cor 64.26 k 836.24 k 4.53
Boer Power Holdings Ltd 487.00 k 824.27 k 4.47
SITC International Holdings Co 1.61 m 778.86 k 4.22
WuXi PharmaTech Cayman Inc 16.20 k 700.00 k 3.80
Sunny Optical Technology Group 341.00 k 683.13 k 3.70
KWG Property Holding Ltd 1.03 m 681.19 k 3.69
Yuexiu Transport Infrastructur 1.04 m 656.36 k 3.56
Adlink Technology Inc 234.78 k 653.31 k 3.54
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