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 20/10/2017USD 17.87
Day Change0.79%
12 Month Yield0.00%
ISINLU0721876364
SEDOLB6T1MX2
Dividend Frequency-
Net Assets (mil) 30/06/20174.75 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™

5 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) 30/09/2017

How has this security performed
20132014201520162017
Fund33.72-3.622.45-2.4741.41
Category8.347.30-4.84-2.3133.45
Benchmark3.647.96-7.820.9043.16
  • Fund: Matthews Asia Funds China Small Companies A Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 20/10/2017
FundCatBmark
YTD46.2439.5349.46
3 Years Annualised13.3812.1814.17
5 Years Annualised14.4010.3710.70
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Silergy Corp Technology5.28
Wuxi Little Swan Co Ltd Technology4.01
SITC International Holdings Co Ltd Industrials3.40
TK Group (Holdings) Ltd Consumer Cyclical3.05
Sunny Friend Environmental Technology Co Industrials3.04
Asset Allocation %
LongShortNet
Stocks89.730.0089.73
Bonds0.000.000.00
Cash6.310.006.31
Other3.960.003.96
Top Stock Regions
Region%
Asia - Emerging68.56
Asia - Developed26.72
United States2.67
Japan2.04
Canada0.00
Top Stock Sectors
Stock Sector%
Technology26.45
Industrials22.02
Consumer Cyclical16.29
Healthcare12.83
Real Estate7.17
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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