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 NameTiffany Hsiao
Inception Date29/02/2012
NAV 18/04/2019USD 18.37
Day Change-0.76%
12 Month Yield0.00%
ISINLU0721876364
SEDOLB6T1MX2
Dividend Frequency-
Net Assets (mil) 31/12/201872.05 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI China Small Cap NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (USD) 31/03/2019

How has this security performed
201420152016201720182019
Fund-3.622.45-2.4755.73-19.3414.92
Category7.30-4.84-2.3143.95-19.9518.86
Benchmark7.96-7.820.9054.07-18.8817.69
  • Fund: Matthews Asia Funds China Small Companies A Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD19.6719.7022.18
3 Years Annualised14.7114.8816.18
5 Years Annualised8.0910.5710.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Silergy Corp Technology8.62
Sunny Friend Environmental Technology Co Industrials4.86
Honma Golf Ltd Consumer Cyclical4.18
Joy City Property Ltd Real Estate3.98
SITC International Holdings Co Ltd Industrials3.89
Asset Allocation %
LongShortNet
Stocks93.110.0093.11
Bonds0.000.000.00
Cash6.890.006.89
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging72.12
Asia - Developed20.60
Japan4.49
United States2.79
Canada0.00
Top Stock Sectors
Stock Sector%
Technology24.69
Consumer Cyclical20.12
Industrials13.60
Healthcare11.37
Real Estate11.29
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