Matthews Asia-China Sm Com A USD Acc (FUND:B6T1MX2) - Fund price


Fund Report

Matthews Asia Funds - China Small Companies Fund A USD Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameTiffany Hsiao
Inception Date29/02/2012
NAV 22/08/2019USD 17.42
Day Change-0.06%
12 Month Yield0.00%
ISINLU0721876364
Dividend Frequency-
Net Assets (mil) 31/03/201958.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.25%
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) 31/07/2019

How has this security performed
201420152016201720182019
Fund-3.622.45-2.4755.73-19.3415.90
Category7.30-4.84-2.3143.95-19.9515.80
Benchmark7.96-7.820.9054.07-18.8812.35
  • Fund: Matthews Asia Funds - China Small Companies Fund A USD Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 22/08/2019
FundCatBmark
YTD13.499.568.29
3 Years Annualised11.346.988.54
5 Years Annualised5.873.564.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Silergy Corp Technology6.47
DecreaseSunny Friend Environmental Technology Co Industrials4.25
SITC International Holdings Co Ltd Industrials4.11
TK Group (Holdings) Ltd Consumer Cyclical4.04
Yihai International Holdings Ltd Consumer Defensive4.01
Asset Allocation %
LongShortNet
Stocks92.750.0092.75
Bonds0.000.000.00
Cash7.250.007.25
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging79.71
Asia - Developed17.27
Japan3.02
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology25.91
Consumer Cyclical17.99
Healthcare13.34
Industrials12.67
Real Estate12.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.