MCSMX
Matthews China Small Companies Fund
1W: -1.4%
1M: -2.6%
3M: -18.5%
YTD: +17.1%
1Y: +14.2%
3Y: +48.3%
5Y: -15.0%
$13.68
+0.01 (+0.07%)
Weekly Expected Move ±1.9%
$13
$13
$14
$14
$14
Key Statistics
AUM$82M
Holdings50
Top 10 Wt36.0%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E36.2
P/B6.9
Div Yield1.81%
ROE19.9%
% Profitable86%
Inception2011-06-02
Sector Allocation
Industrials
27.7%
Technology
24.4%
Consumer Cyclical
11.5%
Basic Materials
8.4%
Other
7.9%
Healthcare
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Acter Tech Integration Group Co Ltd. | — | 5.49% | $28.5M | 268,400 |
| 2 | Wasion Holdings Ltd | 3393.HK | 4.85% | $28.6M | 1,004,000 |
| 3 | TIME INTERCONNECT TECHNOLOGY LTD | 1729.HK | 4.08% | $24.0M | 1,532,000 |
| 4 | Hongfa Technology Co Ltd | 600885.SS | 3.92% | $20.3M | 721,619 |
| 5 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 3.90% | $2.9M | 79,642 |
| 6 | Sunresin New Materials Co Ltd | 300487.SZ | 3.78% | $19.5M | 294,500 |
| 7 | LANDMARK OPTOELECTRONICS CORP | 3081.TWO | 3.49% | $83.9M | 50,000 |
| 8 | MINTH GROUP LTD | MNTHF | 3.23% | $19.0M | 580,000 |
| 9 | Acm Research Inc | ACMR | 2.98% | $2.2M | 56,869 |
| 10 | JEREH GROUP | 002353.SZ | 2.92% | $15.1M | 153,200 |