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  • 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

10.53 USD 0.18 1.68%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Matthews China Small Companies Fund (MCSMX)

Year To Date: +14.33% 3-Month: +18.45% 3-Year: +12.56% 52-Week Range: 8.89 - 10.94
1-Month: +14.21% 1-Year: +13.99% 5-Year: - Beta vs MXCNSC: 0.78

Mutual Fund Chart for MCSMX

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  • MCSMX:US 10.53
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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 H GAO / HENRY ZHANG
Web Site: www.matthewsasia.com

Fundamentals for MCSMX

NAV (on 2015-04-20) 10.53
Assets (M) (on 2015-03-31) 21.12
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 2014-12-11) 0.36
Dividend Yield (ttm) 3.38

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 1.67

Top Fund Holdings for MCSMX

Filing Date: 12/31/2014
Name Position Value % of Total
Towngas China Co Ltd 1,451,000 1,466,686 6.791%
Lee's Pharmaceutical Holdings 800,000 1,164,507 5.391%
Sino Biopharmaceutical Ltd 1,216,000 1,095,745 5.073%
Sunny Optical Technology Group 625,000 1,073,199 4.969%
Minth Group Ltd 452,000 932,683 4.318%
PAX Global Technology Ltd 896,000 917,778 4.249%
Airtac International Group 102,010 915,457 4.238%
Shenzhen Chiwan Petroleum 356,584 898,951 4.162%
Franshion Properties China Ltd 2,776,000 792,218 3.668%
Lijun International Pharmaceut 1,666,000 762,004 3.528%

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

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