Matthews Asia Funds - China Small Companies Fund A USD Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - China Small Companies Fund A USD Acc
Fund16.342.2-14.325.34.3
+/-Cat-0.210.80.75.67.2
+/-B’mrk-4.01.5-0.56.68.6
 
Key Stats
NAV
21/02/2020
 USD 23.34
Day Change -1.04%
Morningstar Category™ China Equity
ISIN LU0721876364
Fund Size (Mil)
21/02/2020
 USD 75.72
Share Class Size (Mil)
21/02/2020
 USD 13.77
Max Initial Charge 5.00%
Ongoing Charge
14/02/2019
  2.25%
Investment Objective: Matthews Asia Funds - China Small Companies Fund A USD Acc
Investment Objective: Long-term capital appreciation. Under normal market conditions, the Matthews China Small Companies Fund seeks to achieve its investment objective by investing at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies (defined below) located in China and Taiwan.
Returns
Trailing Returns (GBP)21/02/2020
YTD19.24
3 Years Annualised18.40
5 Years Annualised18.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tiffany Hsiao
01/07/2015
Inception Date
29/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China Small Cap NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Matthews Asia Funds - China Small Companies Fund A USD Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.780.0091.78
Bond0.000.000.00
Property0.000.000.00
Cash8.220.008.22
Other0.000.000.00
Top 5 Regions%
Asia - Emerging70.82
Asia - Developed26.65
Japan2.53
United States0.00
Canada0.00
Top 5 Sectors%
Technology25.85
Healthcare16.54
Industrials16.53
Real Estate14.38
Consumer Cyclical12.09
Top 5 HoldingsSector%
Silergy CorpTechnologyTechnology7.41
SITC International Holdings Co LtdIndustrialsIndustrials5.22
Sunny Friend Environmental Techn... IndustrialsIndustrials5.06
Greentown Service Group Co LtdReal EstateReal Estate3.30
China Youzan LtdTechnologyTechnology3.23
Matthews Asia Funds - China Small Companies Fund A USD Acc

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