Matthews Asia Funds - China Small Companies Fund I USD Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - China Small Companies Fund I USD Acc
Fund42.9-13.726.372.25.4
+/-Cat11.41.26.638.35.3
+/-B’mrk2.20.17.646.75.7
 
Key Stats
NAV
07/05/2021
 USD 37.80
Day Change -2.47%
Morningstar Category™ China Equity
ISIN LU0721876877
Fund Size (Mil)
31/08/2020
 USD 298.38
Share Class Size (Mil)
31/08/2020
 USD 161.18
Max Initial Charge -
Ongoing Charge
08/02/2021
  1.25%
Investment Objective: Matthews Asia Funds - China Small Companies Fund I USD Acc
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Returns
Trailing Returns (GBP)07/05/2021
YTD-0.48
3 Years Annualised21.04
5 Years Annualised26.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Winnie Chwang
31/08/2020
Andrew Mattock
31/08/2020
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 I USD Acc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.000.000.00
Property0.000.000.00
Cash4.000.004.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging80.62
Asia - Developed19.38
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology24.30
Industrials24.29
Healthcare12.32
Real Estate10.57
Consumer Cyclical9.77
Top 5 HoldingsSector%
SITC International Holdings Co LtdIndustrialsIndustrials4.35
Bilibili Inc ADRCommunication ServicesCommunication Services3.68
Weimob IncTechnologyTechnology3.03
Flat Glass Group Co Ltd Shs -H- ... IndustrialsIndustrials2.65
Silergy CorpTechnologyTechnology2.60
Matthews Asia Funds - China Small Companies Fund I USD Acc

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