MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
7.7%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
10.7%
Net Assets
$690 M
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.82%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSMLX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMATTHEWS EMERGING MARKETS SMALL COMPANIES FUND
-
Fund Family NameMatthews Asia Funds
-
Inception DateSep 15, 2008
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVivek Tanneeru
Fund Description
MSMLX - Performance
Return Ranking - Trailing
Period | MSMLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | 0.7% | 25.4% | 100.00% |
1 Yr | 7.7% | 3.2% | 32.5% | 95.92% |
3 Yr | -2.8%* | -13.4% | 7.4% | 40.43% |
5 Yr | 10.7%* | -2.8% | 12.4% | 4.35% |
10 Yr | 6.4%* | 1.0% | 8.7% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | MSMLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -7.8% | 14.0% | 17.02% |
2022 | -22.9% | -40.0% | 2.8% | 61.70% |
2021 | 15.4% | -44.2% | 15.5% | 4.35% |
2020 | 43.3% | -13.5% | 83.8% | 28.26% |
2019 | 16.8% | -3.3% | 44.7% | 56.52% |
Total Return Ranking - Trailing
Period | MSMLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | 0.7% | 25.4% | 100.00% |
1 Yr | 7.7% | 3.2% | 32.5% | 95.92% |
3 Yr | -2.8%* | -13.4% | 7.4% | 40.43% |
5 Yr | 10.7%* | -2.8% | 12.4% | 4.35% |
10 Yr | 6.4%* | 1.0% | 8.7% | 33.33% |
* Annualized
Total Return Ranking - Calendar
Period | MSMLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -7.8% | 20.1% | 4.26% |
2022 | -16.8% | -31.3% | 5.2% | 27.66% |
2021 | 15.4% | -21.3% | 22.4% | 4.35% |
2020 | 43.7% | -9.6% | 87.0% | 30.43% |
2019 | 17.4% | 8.4% | 44.8% | 80.43% |
NAV & Total Return History
MSMLX - Holdings
Concentration Analysis
MSMLX | Category Low | Category High | MSMLX % Rank | |
---|---|---|---|---|
Net Assets | 690 M | 1.68 M | 4.44 B | 24.49% |
Number of Holdings | 81 | 28 | 1572 | 30.61% |
Net Assets in Top 10 | 249 M | 1.87 M | 2.13 B | 24.49% |
Weighting of Top 10 | 35.90% | 19.8% | 79.8% | 81.63% |
Top 10 Holdings
- Shriram Finance Ltd 6.46%
- Bandhan Bank Ltd 5.93%
- Phoenix Mills Ltd/The 3.52%
- Full Truck Alliance Co Ltd 3.50%
- Hugel Inc 3.34%
- Legend Biotech Corp 3.33%
- M31 Technology Corp 3.23%
- Airtac International Group 2.22%
- Silergy Corp 2.21%
- Eugene Technology Co Ltd 2.17%
Asset Allocation
Weighting | Return Low | Return High | MSMLX % Rank | |
---|---|---|---|---|
Stocks | 100.21% | 0.00% | 100.69% | 6.12% |
Preferred Stocks | 1.04% | 0.00% | 3.08% | 30.61% |
Other | 0.00% | -0.01% | 3.93% | 38.78% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 36.73% |
Cash | 0.00% | 0.00% | 10.80% | 91.84% |
Bonds | 0.00% | 0.00% | 93.37% | 26.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSMLX % Rank | |
---|---|---|---|---|
Industrials | 28.54% | 0.00% | 28.54% | 4.08% |
Financial Services | 21.16% | 7.86% | 53.75% | 46.94% |
Technology | 19.13% | 0.00% | 35.18% | 77.55% |
Consumer Cyclical | 10.57% | 2.54% | 30.22% | 73.47% |
Real Estate | 9.16% | 0.00% | 16.03% | 20.41% |
Healthcare | 7.14% | 0.00% | 11.60% | 42.86% |
Consumer Defense | 2.64% | 0.00% | 15.16% | 75.51% |
Basic Materials | 1.66% | 0.00% | 24.13% | 53.06% |
Utilities | 0.00% | 0.00% | 7.67% | 61.22% |
Energy | 0.00% | 0.00% | 7.66% | 61.22% |
Communication Services | 0.00% | 0.00% | 16.87% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSMLX % Rank | |
---|---|---|---|---|
Non US | 92.26% | 0.00% | 99.96% | 28.57% |
US | 7.95% | 0.00% | 37.12% | 69.39% |
MSMLX - Expenses
Operational Fees
MSMLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.19% | 16.32% | 32.65% |
Management Fee | 0.85% | 0.19% | 1.50% | 77.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.74% |
Administrative Fee | N/A | 0.08% | 0.15% | 62.75% |
Sales Fees
MSMLX 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
MSMLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 14.29% |
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.
MSMLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.82% | 9.00% | 222.00% | 47.62% |
MSMLX - Distributions
Dividend Yield Analysis
MSMLX | Category Low | Category High | MSMLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 8.32% | 4.08% |
Dividend Distribution Analysis
MSMLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MSMLX | Category Low | Category High | MSMLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -1.41% | 4.89% | 83.67% |
Capital Gain Distribution Analysis
MSMLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.405 | OrdinaryDividend |
Dec 14, 2023 | $1.729 | CapitalGainLongTerm |
Dec 14, 2022 | $1.856 | OrdinaryDividend |
Dec 16, 2020 | $0.072 | OrdinaryDividend |
Dec 17, 2019 | $0.092 | OrdinaryDividend |
Dec 12, 2018 | $0.091 | CapitalGainShortTerm |
Dec 12, 2018 | $3.135 | CapitalGainLongTerm |
Dec 12, 2018 | $0.076 | OrdinaryDividend |
Dec 06, 2017 | $0.704 | CapitalGainShortTerm |
Dec 06, 2017 | $1.056 | CapitalGainLongTerm |
Dec 06, 2017 | $0.099 | OrdinaryDividend |
Dec 07, 2016 | $0.082 | OrdinaryDividend |
Dec 10, 2015 | $0.026 | OrdinaryDividend |
Dec 11, 2014 | $0.083 | OrdinaryDividend |
Dec 12, 2013 | $0.092 | OrdinaryDividend |
Dec 13, 2012 | $0.077 | CapitalGainLongTerm |
Dec 13, 2012 | $0.091 | OrdinaryDividend |
Dec 08, 2011 | $0.003 | CapitalGainShortTerm |
Dec 08, 2011 | $2.037 | CapitalGainLongTerm |
Dec 08, 2011 | $0.172 | OrdinaryDividend |
Dec 09, 2010 | $0.003 | CapitalGainShortTerm |
Dec 09, 2010 | $0.147 | CapitalGainLongTerm |
Dec 09, 2010 | $0.090 | OrdinaryDividend |
Dec 09, 2009 | $0.049 | OrdinaryDividend |
Dec 09, 2009 | $0.153 | CapitalGainShortTerm |
Dec 10, 2008 | $0.016 | OrdinaryDividend |
MSMLX - Fund Manager Analysis
Managers
Vivek Tanneeru
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
Vivek Tanneeru is a Portfolio Manager at Matthews Asia and manages the firm's Asia ESG and Asia Small Companies Strategies. Prior to joining Matthews Asia in 2011, Vivek was an Investment Manager on the Global Emerging Markets team of Pictet Asset Management in London. While at Pictet, he also worked on the firm's Global Equities team, managing Japan and Asia ex-Japan markets. Before earning his MBA from the London Business School in 2006, Vivek was a Business Systems Officer at The World Bank and served as a Consultant at Arthur Andersen Business Consulting and Citicorp Infotech Industries. He interned at Generation Investment Management while studying for his MBA Vivek received his Master's in Finance from the Birla Institute of Technology & Science in India. He is fluent in Hindi and Telugu. Vivek has been a Portfolio Manager of the Matthews Asia ESG Fund since its inception in 2015 and of the Asia Small Companies Fund since 2020.
Jeremy Sutch
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Jeremy Sutch, CFA, who has been a Senior Research Analyst at Matthews since 2015 and has supported the firm’s India and Pacific Tiger strategies and now is a Co-Manager of the Matthews Emerging Markets Small Companies Fund.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.73 | 1.08 |