MCSMX: Matthews China Small Companies Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.49

-

0.65%

$0.13

1.43%

Vitals

YTD Return

3.2%

1 yr return

15.5%

3 Yr Avg Return

28.9%

5 Yr Avg Return

25.3%

Net Assets

$457 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$20.67
$18.73
$23.47

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 152.86%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.49

-

0.65%

$0.13

1.43%

MCSMX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 28.9%
  • 5 Yr Annualized Total Return 25.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matthews China Small Companies Fund
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Winnie Chwang

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.


MCSMX - Performance

Return Ranking - Trailing

Period MCSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -47.6% 59.2% 18.90%
1 Yr 15.5% -27.3% 67.2% 24.39%
3 Yr 28.9%* -7.5% 37.1% 3.09%
5 Yr 25.3%* -0.5% 25.5% 2.25%
10 Yr 14.4%* 0.8% 14.5% 4.11%

* Annualized

Return Ranking - Calendar

Period MCSMX Return Category Return Low Category Return High Rank in Category (%)
2020 54.7% -21.7% 138.4% 10.91%
2019 34.0% -1.9% 46.9% 15.53%
2018 -19.4% -52.1% -5.1% 28.74%
2017 44.8% 7.9% 78.5% 39.24%
2016 -6.6% -54.3% 130.0% 65.38%

Total Return Ranking - Trailing

Period MCSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -47.6% 57.3% 20.47%
1 Yr 15.5% -27.3% 67.2% 23.58%
3 Yr 28.9%* -7.5% 37.1% 3.09%
5 Yr 25.3%* -0.5% 25.5% 2.25%
10 Yr 14.4%* 0.8% 14.5% 4.11%

* Annualized

Total Return Ranking - Calendar

Period MCSMX Return Category Return Low Category Return High Rank in Category (%)
2020 54.7% -21.7% 138.4% 10.91%
2019 34.0% -1.9% 46.9% 15.53%
2018 -17.7% -52.1% -5.0% 22.99%
2017 53.7% 7.9% 78.5% 24.05%
2016 -2.3% -30.2% 18.0% 35.90%

NAV & Total Return History


MCSMX - Holdings

Concentration Analysis

MCSMX Category Low Category High MCSMX % Rank
Net Assets 457 M 1.4 M 7.56 B 18.52%
Number of Holdings 74 23 909 42.75%
Net Assets in Top 10 142 M 1.12 M 4.39 B 19.85%
Weighting of Top 10 28.68% 9.1% 74.8% 91.60%

Top 10 Holdings

  1. Kingdee International Software Group Co Ltd 7.58%
  2. Kingdee International Software Group Co Ltd 7.58%
  3. Kingdee International Software Group Co Ltd 7.58%
  4. Kingdee International Software Group Co Ltd 7.58%
  5. Kingdee International Software Group Co Ltd 7.58%
  6. Kingdee International Software Group Co Ltd 7.58%
  7. Kingdee International Software Group Co Ltd 7.58%
  8. Kingdee International Software Group Co Ltd 7.58%
  9. Kingdee International Software Group Co Ltd 7.58%
  10. Kingdee International Software Group Co Ltd 7.58%

Asset Allocation

Weighting Return Low Return High MCSMX % Rank
Stocks
99.11% 57.27% 100.63% 38.17%
Cash
0.89% -0.63% 16.41% 61.07%
Preferred Stocks
0.00% 0.00% 0.00% 63.36%
Other
0.00% 0.00% 40.11% 74.81%
Convertible Bonds
0.00% 0.00% 0.00% 63.36%
Bonds
0.00% 0.00% 2.26% 64.89%

Stock Sector Breakdown

Weighting Return Low Return High MCSMX % Rank
Industrials
20.43% 0.00% 86.81% 9.16%
Technology
19.67% 0.00% 97.56% 18.32%
Healthcare
13.42% 0.00% 100.00% 21.37%
Consumer Cyclical
10.05% 0.00% 95.45% 73.28%
Real Estate
9.07% 0.00% 99.56% 7.63%
Financial Services
9.04% 0.00% 99.59% 60.31%
Basic Materials
6.59% 0.00% 92.73% 24.43%
Communication Services
6.19% 0.00% 91.28% 54.96%
Consumer Defense
5.54% 0.00% 96.55% 58.78%
Utilities
0.00% 0.00% 88.97% 83.21%
Energy
0.00% 0.00% 97.03% 80.15%

Stock Geographic Breakdown

Weighting Return Low Return High MCSMX % Rank
Non US
98.06% 57.27% 100.63% 47.33%
US
1.05% -0.02% 6.25% 15.27%

MCSMX - Expenses

Operational Fees

MCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.09% 3.56% 26.87%
Management Fee 1.00% 0.09% 1.50% 86.67%
12b-1 Fee 0.00% 0.00% 1.00% 38.60%
Administrative Fee N/A 0.03% 0.26% 58.97%

Sales Fees

MCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 85.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.86% 8.00% 243.00% 93.44%

MCSMX - Distributions

Dividend Yield Analysis

MCSMX Category Low Category High MCSMX % Rank
Dividend Yield 0.65% 0.00% 1.66% 65.93%

Dividend Distribution Analysis

MCSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MCSMX Category Low Category High MCSMX % Rank
Net Income Ratio -0.14% -1.66% 5.16% 71.20%

Capital Gain Distribution Analysis

MCSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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MCSMX - Fund Manager Analysis

Managers

Winnie Chwang


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.0

1.0%

Winnie Chwang is a Portfolio Manager at Matthews Asia and manages the firm's China Small Strategy and co-manages the China and Asia ESG Strategies. She joined the firm in 2004 and has built her investment career at the firm. Winnie earned an MBA from the Haas School of Business and received her B.A. in Economics with a minor in Business Administration from the University of California, Berkeley. She is fluent in Mandarin and conversational in Cantonese. Winnie has been a Portfolio Manager of the Matthews China Fund since 2014, of the Matthews Asia ESG Fund since its inception in 2015 and of the Matthews China Small Companies Fund since 2020.

Andrew Mattock


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.0

1.0%

Andrew Mattock is a Portfolio Manager at Matthews Asia and manages the firm's China and China Small Companies Strategies. Prior to joining the firm in 2015, he was a Fund Manager at Henderson Global Investors for 15 years, first in London and then in Singapore, managing Asia Pacific equities. Andrew holds a Bachelor of Business majoring in Accounting from ACU. He began his career at PricewaterhouseCoopers and qualified as a Chartered Accountant. Andrew has been a Portfolio Manager of the Matthews China Fund since 2015 and of the Matthews China Small Companies Fund since 2020.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.57 3.45 0.67