fundvisualizer.com

Matthews China Small CompaniesMCSMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
14.98%
Non-U.S. Stock
84.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

20.09%

Financial services

2.73%

Real estate

8.96%

Consumer defensive

10.68%

Health care

11.26%

Utilities

0.00%

Communication services

3.35%

Energy

0.00%

Industrials

21.65%

Technology

20.80%

Top 10 holdings

As of 12/31/2023

Alchip Technologies Ltd
4.61%
Yangzijiang Shipbuilding (Holdings) Ltd
4.31%
Samsonite International SA
4.27%
ACM Research Inc Class A
4.15%
Jason Furniture (Hangzhou) Co Ltd Class A
3.42%
China Overseas Property Holdings Ltd
3.32%
KE Holdings Inc Class A
3.26%
Kanzhun Ltd ADR
3.25%
Morimatsu International Holdings Co Ltd
2.96%
ENN Natural Gas Co Ltd Class A
2.74%
Fund assets

$81.27 Million

Share class

Other

Morningstar category

China Region

Expense ratio

1.41%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.