Matthews China Small Companies Fund (MCSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.06 (-0.56%)
Aug 1, 2025, 8:06 AM EDT
-0.56%
Fund Assets62.28M
Expense Ratio1.40%
Min. Investment$2,500
Turnover54.39%
Dividend (ttm)0.12
Dividend Yield1.14%
Dividend Growth-42.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close10.76
YTD Return17.84%
1-Year Return31.77%
5-Year Return-19.66%
52-Week Low7.73
52-Week High10.93
Beta (5Y)0.42
Holdings56
Inception DateJun 2, 2011

About MCSMX

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.

Fund Family Matthews Asia Funds
Category China Region
Stock Exchange NASDAQ
Ticker Symbol MCSMX
Share Class Investor Class Shares
Index MSCI China Small Cap TR USD

Performance

MCSMX had a total return of 31.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MICHXInstitutional Class Shares1.20%

Top 10 Holdings

35.40% of assets
NameSymbolWeight
Giant Biogene Holding Co ltd23675.08%
Hongfa Technology Co Ltd6008854.41%
CHINA OVS PPT - China Overseas Property Holdings Ltd26694.15%
Full Truck Alliance Co. Ltd.YMM3.28%
DPC Dash Ltd14053.19%
Tongcheng Travel Holdings Ltd7803.16%
Atour Lifestyle Holdings LimitedATAT3.15%
JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd0023533.10%
NetEase Cloud Music Inc98993.07%
ACM Research, Inc.ACMR2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.12228Dec 18, 2024
Dec 14, 2023$0.21127Dec 14, 2023
Dec 14, 2022$0.19767Dec 14, 2022
Dec 15, 2021$2.70795Dec 15, 2021
Dec 16, 2020$2.09618Dec 16, 2020
Dec 17, 2019$0.13223Dec 17, 2019
Full Dividend History