fundvisualizer.com

Matthews China Small CompaniesMCSMX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
8.75%
Non-U.S. Stock
90.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

4.67%

Consumer cyclical

18.13%

Financial services

0.00%

Real estate

12.52%

Consumer defensive

9.21%

Health care

7.59%

Utilities

0.00%

Communication services

8.50%

Energy

3.83%

Industrials

22.66%

Technology

12.58%

Top 10 holdings

As of 06/30/2024

Yangzijiang Shipbuilding (Holdings) Ltd
4.86%
ENN Natural Gas Co Ltd Class A
3.84%
Giant Biogene Holding Co Ltd Ordinary Shares
3.61%
China Overseas Property Holdings Ltd
3.56%
Kanzhun Ltd ADR
3.52%
Yantai Jereh Oilfield Services Group Co Ltd Class A
3.24%
Hongfa Technology Co Ltd Class A
2.99%
ACM Research Inc Class A
2.97%
Tongcheng Travel Holdings Ltd
2.95%
KE Holdings Inc Class A
2.77%
Fund assets

$64.28 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.