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
ETF-Level Metrics
AUM$82M
Holdings50
Top 10 Wt36.0%
Beta1.07
% Profitable86%
Coverage83%
Portfolio Valuation
P/E36.2
P/B6.9
P/S3.1
EV/EBITDA21.1
P/FCF31.2
PEG0.95
Profitability & Returns
Gross Margin23.8%
Net Margin8.3%
ROE19.9%
ROA6.3%
ROIC17.5%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov-1.4x
Current Ratio1.75
Quick Ratio1.47
Growth (YoY)
Revenue+38.1%
Net Income+62.9%
EPS+63.8%
FCF+6.2%
EBITDA+51.7%
Rev CAGR 3Y+34.0%
Quality Scores
Piotroski F5.5
Altman Z19.98
IS Quality67.2
IS Overall56.9
IS Value46.7
Median P/E22.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 27.7% | 48.9 |
| Technology | 16 | 24.4% | 64.3 |
| Consumer Cyclical | 6 | 11.5% | 17.6 |
| Basic Materials | 4 | 8.4% | 45.0 |
| Other | 3 | 7.9% | — |
| Healthcare | 5 | 5.7% | 46.1 |
| Real Estate | 3 | 3.1% | -79.5 |
| Energy | 1 | 2.9% | 42.9 |
| Utilities | 1 | 1.0% | 13.5 |
| Consumer Defensive | 1 | 0.7% | 12.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Acter Tech Integration Group Co Ltd. Private | — | 5.49% | $28.5M | 268,400 | — | — | — |
| 2 | Wasion Holdings Ltd | 3393.HK | 4.85% | $28.6M | 1,004,000 | 10.2 | $13.2B | Industrials |
| 3 | TIME INTERCONNECT TECHNOLOGY LTD | 1729.HK | 4.08% | $24.0M | 1,532,000 | 44.4 | $36.7B | Industrials |
| 4 | Hongfa Technology Co Ltd | 600885.SS | 3.92% | $20.3M | 721,619 | 26.2 | $51.9B | Industrials |
| 5 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 3.90% | $2.9M | 79,642 | 15.1 | $4.5B | Consumer Cyclical |
| 6 | Sunresin New Materials Co Ltd | 300487.SZ | 3.78% | $19.5M | 294,500 | 39.0 | $34.1B | Basic Materials |
| 7 | LANDMARK OPTOELECTRONICS CORP | 3081.TWO | 3.49% | $83.9M | 50,000 | 271.1 | $270.6B | Technology |
| 8 | MINTH GROUP LTD | MNTHF | 3.23% | $19.0M | 580,000 | 8.0 | $3.1B | Consumer Cyclical |
| 9 | Acm Research Inc | ACMR | 2.98% | $2.2M | 56,869 | 37.1 | $5.3B | Technology |
| 10 | JEREH GROUP | 002353.SZ | 2.92% | $15.1M | 153,200 | 42.9 | $111.5B | Energy |
| 11 | Jiangsu Boqian New Materials S | 605376.SS | 2.87% | $14.9M | 159,500 | 120.3 | $29.9B | Basic Materials |
| 12 | Wuxi NCE Power Co Ltd | 605111.SS | 2.74% | $14.2M | 382,500 | 56.8 | $22.4B | Technology |
| 13 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITIF | 2.63% | $15.5M | 450,500 | 13.0 | $16.3B | Industrials |
| 14 | Castech Inc | 002222.SZ | 2.15% | $11.1M | 161,800 | 89.9 | $28.5B | Technology |
| 15 | Xiamen Faratronic Co Ltd | 600563.SS | 2.08% | $10.8M | 85,200 | 21.5 | $25.9B | Technology |
| 16 | DUALITY BIOTHERAPEUTICS INC | 9606.HK | 2.01% | $11.8M | 39,400 | -10.4 | $17.7B | Healthcare |
| 17 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 1.98% | $11.7M | 597,000 | 35.3 | $155.7B | Industrials |
| 18 | MEGMEET | 002851.SZ | 1.79% | $9.3M | 92,400 | 295.7 | $67.7B | Industrials |
| 19 | ALL RING TECH CO LTD | 6187.TWO | 1.77% | $42.5M | 53,000 | 69.1 | $131.4B | Industrials |
| 20 | HUTCHMED (CHINA) LTD | HMDCF | 1.61% | $9.5M | 416,500 | 155.0 | $1.9B | Healthcare |
| 21 | KINGSOFT CLOUD HOLDINGS LTD | KC | 1.55% | $1.2M | 87,266 | -6.5 | $2.7B | Technology |
| 22 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1.52% | $1.1M | 29,561 | 11.1 | $1.2B | Consumer Cyclical |
| 23 | Jiangsu Leadmicro Nano Technol Private | — | 1.38% | $7.1M | 109,201 | — | — | — |
| 24 | DPC DASH LTD | 1405.HK | 1.32% | $7.8M | 163,000 | 20.4 | $3.7B | Consumer Cyclical |
| 25 | KAORI HEAT TREATMENT CO LTD | 8996.TW | 1.30% | $31.3M | 35,000 | 100.9 | $140.3B | Industrials |
| 26 | Mmg Ltd | MMLTF | 1.24% | $7.3M | 983,200 | 12.3 | $14.0B | Basic Materials |
| 27 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | CNPPF | 1.21% | $7.1M | 1,795,000 | 7.4 | $1.6B | Real Estate |
| 28 | Fit Hon Teng Ltd | FITGF | 1.21% | $7.1M | 1,015,000 | 27.1 | $4.7B | Technology |
| 29 | ASMPT LTD | ASMVF | 1.20% | $7.1M | 69,900 | 47.4 | $8.6B | Technology |
| 30 | XD INC | XDNCF | 1.19% | $7.0M | 114,200 | 10.9 | $1.3B | Technology |
| 31 | GREENTOWN CHINA HOLDINGS LTD | GTWCF | 1.18% | $7.0M | 792,500 | -236.7 | $3.7B | Real Estate |
| 32 | Neway Valve Suzhou Co Ltd | 603699.SS | 1.18% | $6.1M | 124,500 | 19.6 | $33.5B | Industrials |
| 33 | Xuji Electric Co Ltd | 000400.SZ | 1.14% | $5.9M | 214,300 | 23.2 | $21.9B | Industrials |
| 34 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 002472.SZ | 1.12% | $5.8M | 159,303 | 25.4 | $32.4B | Consumer Cyclical |
| 35 | Shanghai Conant Optical Co Ltd | 2276.HK | 1.08% | $6.3M | 135,700 | 24.9 | $17.2B | Healthcare |
| 36 | ELITE MATERIAL COMPANY LTD | 2383.TW | 1.02% | $24.6M | 9,000 | 80.9 | $1.9T | Technology |
| 37 | Beijing Huafeng Test & Control Private | — | 1.02% | $5.3M | 19,848 | — | — | — |
| 38 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHFFF | 1.01% | $6.0M | 1,103,000 | 6.6 | $3.7B | Industrials |
| 39 | ENN Natural Gas Co Ltd | 600803.SS | 1.01% | $5.2M | 235,542 | 13.5 | $59.1B | Utilities |
| 40 | Montage Technology Co Ltd | 6809.HK | 1.00% | $5.9M | 38,400 | — | $353.5B | Technology |
| 41 | MINIMAX GROUP INC | 0100.HK | 0.94% | $5.5M | 5,960 | — | $76.1B | Technology |
| 42 | Sany Heavy Equipment International Holdings Co Ltd | SNYYF | 0.89% | $5.2M | 470,000 | 13.9 | $3.7B | Industrials |
| 43 | WIN Semiconductors Corp. | 3105.TWO | 0.81% | $19.5M | 56,000 | 69.4 | $250.5B | Technology |
| 44 | BROWAVE CORP | 3163.TWO | 0.71% | $17.2M | 22,000 | 74.0 | $57.4B | Technology |
| 45 | Yuexiu Property Co Ltd | 0123.HK | 0.71% | $4.2M | 1,099,000 | -9.3 | $13.5B | Real Estate |
| 46 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.70% | $4.1M | 149,400 | 12.8 | $24.9B | Consumer Defensive |
| 47 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.68% | $16.3M | 6,000 | 106.3 | $236.8B | Technology |
| 48 | Precision Tsugami (China) Corp Ltd | 1651.HK | 0.68% | $4.0M | 115,000 | 13.7 | $17.4B | Industrials |
| 49 | SUNEVISION HOLDINGS LTD | 1686.HK | 0.62% | $3.6M | 662,000 | 14.1 | $13.0B | Technology |
| 50 | Grand Pharmaceutical Group Ltd | 0512.HK | 0.61% | $3.6M | 499,000 | 15.0 | $16.8B | Healthcare |