Matthews China Small Coms Fd 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 NameAndrew Mattock
Winnie Chwang
Inception Date29/02/2012
NAV 25/01/2021USD 42.73
Day Change0.78%
12 Month Yield0.00%
ISINLU0721876877
Dividend Frequency-
Net Assets (mil) 30/09/2020279.18 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 Cost1.50%
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) 31/12/2020

How has this security performed
201520162017201820192020
Fund2.98-1.9656.47-18.7931.3677.70
Category-4.84-2.3143.95-19.9524.5038.19
Benchmark-7.820.9054.07-18.8823.4629.49
  • Fund: Matthews Asia Funds - China Small Companies Fund I USD Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 25/01/2021
FundCatBmark
YTD15.0510.5815.02
3 Years Annualised26.4410.4210.06
5 Years Annualised30.3819.8921.75
10 Years Annualised-7.70-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSITC International Holdings Co Ltd Industrials3.02
Joyoung Co Ltd Consumer Cyclical2.95
DecreaseChina MeiDong Auto Holdings Ltd Consumer Cyclical2.83
DecreaseFlat Glass Group Co Ltd Shs -H- Reg S Industrials2.78
IncreaseChina Overseas Property Holdings Ltd Real Estate2.70
Asset Allocation %
LongShortNet
Stocks86.400.0086.40
Bonds0.000.000.00
Cash13.600.0013.60
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging79.57
Asia - Developed19.24
United States1.19
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology20.13
Industrials19.97
Healthcare17.27
Real Estate14.49
Consumer Cyclical12.91
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 2021 Morningstar. All rights reserved.