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Matthews Asia Small Companies

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MSMLX:US
NASDAQ GM
18.86
USD
0.50
2.72%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.68 - 23.50
1 Yr Return
-15.10%
YTD Return
-12.12%
Previous Close
18.36
52Wk Range
17.68 - 23.50
1 Yr Return
-15.10%
YTD Return
-12.12%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
18.86
Total Assets (m USD) (on 07/31/2015)
776.288
Inception Date
09/15/2008
Last Dividend (on 12/11/2014)
0.08293
Dividend Indicated Gross Yield
0.44%
Fund Managers
LYDIA SO / KENICHI AMAKI
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
1.47%
Top Fund Holdings
Name Position Value % of Fund
PChome Online Inc 1.57 m 19.14 m 2.65
Sunny Optical Technology Group 8.61 m 15.62 m 2.16
Vitasoy International Holdings 9.65 m 15.05 m 2.08
Kerry Logistics Network Ltd 10.17 m 14.95 m 2.07
Lee's Pharmaceutical Holdings 10.01 m 14.43 m 2.00
Security Bank Corp 3.62 m 13.93 m 1.93
Towngas China Co Ltd 15.14 m 13.85 m 1.92
China Biologic Products Inc 144.75 k 13.83 m 1.91
Vista Land & Lifescapes Inc 68.19 m 13.10 m 1.81
ARA Asset Management Ltd 10.83 m 12.75 m 1.76
Profile
Matthews Asia Small Companies 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, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam excluding Japan.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510