fundvisualizer.com

Matthews China Small CompaniesMCSMX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
6.15%
Non-U.S. Stock
93.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.29%

Consumer cyclical

14.44%

Financial services

3.29%

Real estate

11.27%

Consumer defensive

7.75%

Health care

12.00%

Utilities

0.00%

Communication services

2.06%

Energy

0.00%

Industrials

28.23%

Technology

19.64%

Top 10 holdings

As of 12/31/2022

China Overseas Property Holdings Ltd
3.63%
Hainan Meilan International Airport Co Ltd Class H
3.34%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
3.04%
Yangzijiang Shipbuilding (Holdings) Ltd
2.95%
Morimatsu International Holdings Co Ltd
2.87%
ENN Natural Gas Co Ltd Class A
2.46%
BOE Varitronix Ltd
2.43%
Full Truck Alliance Co Ltd ADR
2.39%
Xtep International Holdings Ltd
2.27%
China State Construction International Holdings Ltd
2.24%
Fund assets

$160.59 Million

Share class

Other

Morningstar category

China Region

Expense ratio

1.43%

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.