Matthews Asia-China Sm Com I USD Acc (FUND:B6T9RS6) - Fund price


Fund Report

Matthews Asia Funds - China Small Companies Fund I USD Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameTiffany Hsiao
Inception Date29/02/2012
NAV 29/05/2020USD 28.23
Day Change2.62%
12 Month Yield0.00%
ISINLU0721876877
Dividend Frequency-
Net Assets (mil) 31/12/201965.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.25%
AMC1.00%
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) 30/04/2020

How has this security performed
201520162017201820192020
Fund2.98-1.9656.47-18.7931.3624.55
Category-4.84-2.3143.95-19.9524.50-3.44
Benchmark-7.820.9054.07-18.8823.46-4.55
  • Fund: Matthews Asia Funds - China Small Companies Fund I USD Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 29/05/2020
FundCatBmark
YTD35.07-4.86-5.02
3 Years Annualised23.145.256.29
5 Years Annualised12.621.482.33
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Silergy Corp Technology9.20
SITC International Holdings Co Ltd Industrials5.60
China MeiDong Auto Holdings Ltd Consumer Cyclical4.02
Sunny Friend Environmental Technology Co Industrials3.37
Greentown Service Group Co Ltd Real Estate3.32
Asset Allocation %
LongShortNet
Stocks95.910.0095.91
Bonds0.000.000.00
Cash4.090.004.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging74.99
Asia - Developed22.91
Japan1.28
United States0.82
Canada0.00
Top Stock Sectors
Stock Sector%
Technology23.07
Healthcare20.36
Real Estate15.44
Industrials15.16
Consumer Cyclical11.69
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.
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