fundvisualizer.com

Matthews China Small Companies InstlMICHX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
13.40%
Non-U.S. Stock
85.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

17.65%

Financial services

3.61%

Real estate

10.58%

Consumer defensive

6.77%

Health care

9.58%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

27.32%

Technology

23.32%

Top 10 holdings

As of 06/30/2023

China Overseas Property Holdings Ltd
4.47%
Alchip Technologies Ltd
4.35%
Yangzijiang Shipbuilding (Holdings) Ltd
3.93%
KE Holdings Inc Class A
3.71%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.35%
Jason Furniture (Hangzhou) Co Ltd Class A
3.24%
Zhejiang Shuanghuan Driveline Co Ltd Class A
3.20%
ENN Natural Gas Co Ltd Class A
3.18%
Shenzhen Topband Co Ltd Class A
3.14%
Elite Material Co Ltd
3.11%
Fund assets

$99.18 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.20%

Investment objective

Pacific Stock

Documents