Matthews China Small Companies Fund (MCSMX)
| Fund Assets | 66.26M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 54.39% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.06% |
| Dividend Growth | -42.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.35 |
| YTD Return | 26.54% |
| 1-Year Return | 45.76% |
| 5-Year Return | -14.02% |
| 52-Week Low | 7.73 |
| 52-Week High | 11.69 |
| Beta (5Y) | 0.42 |
| Holdings | 56 |
| Inception Date | Jun 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.
Performance
MCSMX had a total return of 45.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MICHX | Institutional Class Shares | 1.20% |
Top 10 Holdings
35.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Giant Biogene Holding Co ltd | 2367 | 5.08% |
| Hongfa Technology Co Ltd | 600885 | 4.41% |
| CHINA OVS PPT - China Overseas Property Holdings Ltd | 2669 | 4.15% |
| Full Truck Alliance Co. Ltd. | YMM | 3.28% |
| DPC Dash Ltd | 1405 | 3.19% |
| Tongcheng Travel Holdings Ltd | 780 | 3.16% |
| Atour Lifestyle Holdings Limited | ATAT | 3.15% |
| JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd | 002353 | 3.10% |
| NetEase Cloud Music Inc | 9899 | 3.07% |
| ACM Research, Inc. | ACMR | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12228 | Dec 18, 2024 |
| Dec 14, 2023 | $0.21127 | Dec 14, 2023 |
| Dec 14, 2022 | $0.19767 | Dec 14, 2022 |
| Dec 15, 2021 | $2.70795 | Dec 15, 2021 |
| Dec 16, 2020 | $2.09618 | Dec 16, 2020 |
| Dec 17, 2019 | $0.13223 | Dec 17, 2019 |