Matthews Asia Funds China Sm Coms A Acc (FUND:B6T1MX2) - Fund price - Overview

Fund Report

Matthews Asia Funds China Small Companies A Acc

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date29/02/2012
NAV 26/05/2017USD 14.64
Day Change0.21%
12 Month Yield0.00%
ISINLU0721876364
SEDOLB6T1MX2
Dividend Frequency-
Net Assets (mil) 31/12/20164.17 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.25%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI China Small Cap NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund33.72-3.622.45-2.4717.10
Category8.347.30-4.84-2.3114.50
Benchmark3.647.96-7.820.9015.94
  • Fund: Matthews Asia Funds China Small Companies A Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD19.8019.6522.86
3 Years Annualised6.068.258.64
5 Years Annualised10.979.529.34
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment Objective: Long-term capital appreciation. Under normal market conditions, the Matthews China Small Companies Fund seeks to achieve its investment objective by investing at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies (defined below) located in China and Taiwan.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SITC International Holdings Co Ltd Industrials3.88
IncreaseSilergy Corp Technology3.71
TK Group (Holdings) Ltd Consumer Cyclical3.29
Wuxi Little Swan Co Ltd Technology3.27
DecreaseKWG Property Holding Ltd Real Estate3.10
Asset Allocation %
LongShortNet
Stocks88.270.0088.27
Bonds0.000.000.00
Cash7.840.007.84
Other3.900.003.90
Top Stock Regions
Region%
Asia - Emerging69.89
Asia - Developed26.48
Japan2.55
United States1.07
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials23.75
Consumer Cyclical22.70
Technology21.39
Healthcare15.33
Real Estate5.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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