fundvisualizer.com

Matthews China Small CompaniesMCSMX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
14.04%
Non-U.S. Stock
83.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.73%

Consumer cyclical

21.87%

Financial services

2.31%

Real estate

7.99%

Consumer defensive

9.77%

Health care

10.25%

Utilities

0.00%

Communication services

4.97%

Energy

2.44%

Industrials

20.80%

Technology

14.89%

Top 10 holdings

As of 03/31/2024

Yangzijiang Shipbuilding (Holdings) Ltd
4.79%
Samsonite International SA
4.73%
Tongcheng Travel Holdings Ltd
4.12%
ENN Natural Gas Co Ltd Class A
3.36%
ACM Research Inc Class A
3.31%
Hisense Home Appliances Group Co Ltd Class H
3.17%
Alchip Technologies Ltd
3.14%
Giant Biogene Holding Co Ltd Ordinary Shares
3.14%
Jason Furniture (Hangzhou) Co Ltd Class A
3.10%
China Overseas Property Holdings Ltd
2.90%
Fund assets

$72.87 Million

Share class

Other

Morningstar category

China Region

Expense ratio

1.40%

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.