- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Matthews China Small Companies Fund
+ Add to WatchlistMCSMX:US
8.78 USD 0.04 0.46%As of 09:29:30 ET on 05/24/2013.
Snapshot for Matthews China Small Companies Fund (MCSMX)
| Year To Date: | +13.14% | 3-Month: | +5.78% | 3-Year: | - | 52-Week Range: | 6.64 - 8.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.42% | 1-Year: | +23.13% | 5-Year: | - | Beta vs MXCNSC: | 0.87 |
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 2013-05-24) 8.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.17 |
| 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 2012-12-13) 0.02 |
| Dividend Yield (ttm) | 0.23 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Overseas Grand Oceans Gr | 429,750 | 525,487 | 5.370% |
| Towngas China Co Ltd | 609,000 | 504,895 | 5.159% |
| Franshion Properties China Ltd | 1,066,000 | 388,553 | 3.970% |
| Television Broadcasts Ltd | 48,000 | 360,902 | 3.688% |
| Zhuzhou CSR Times Electric Co | 92,000 | 349,170 | 3.568% |
| Digital China Holdings Ltd | 192,000 | 332,022 | 3.393% |
| Sino Biopharmaceutical | 688,000 | 331,774 | 3.390% |
| Yuexiu Transport Infrastructur | 644,000 | 313,073 | 3.199% |
| Sany Heavy Equipment Internati | 580,000 | 307,049 | 3.138% |
| Yungtay Engineering Co Ltd | 158,000 | 292,286 | 2.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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