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Matthews Asia Funds - China Small Companies Fund I USD Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - China Small Companies Fund I USD Acc
Fund-13.726.372.2-2.0-12.3
+/-Cat2.51.436.84.9-4.1
+/-B’mrk-4.27.348.06.7-7.8
 
Category: Greater China Equity
Category Benchmark: MSCI Golden Dragon NR USD
Key Stats
NAV
06/07/2022		 USD 27.97
Day Change -0.50%
Morningstar Category™ Greater China Equity
ISIN LU0721876877
Fund Size (Mil)
31/05/2022		 USD 446.95
Share Class Size (Mil)
31/05/2022		 USD 163.58
Max Initial Charge -
Ongoing Charge
09/02/2022		  1.28%
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). The Sub-Fund may invest (whether directly or indirectly) in China A Shares, either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity, or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Returns
Trailing Returns (GBP)06/07/2022
YTD-11.81
3 Years Annualised15.96
5 Years Annualised14.56
10 Years Annualised15.22
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 Golden Dragon 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 Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.340.0095.34
Bond0.000.000.00
Property0.000.000.00
Cash4.660.004.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging77.62
Asia - Developed18.58
United States3.80
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials31.40
Technology21.61
Consumer Cyclical10.32
Healthcare9.88
Real Estate8.88
Top 5 HoldingsSector%
China Overseas Property Holdings... Real EstateReal Estate3.97
China State Construction Interna... IndustrialsIndustrials3.57
Chailease Holding Co LtdFinancial ServicesFinancial Services3.55
Pan Jit International IncTechnologyTechnology3.14
Alchip Technologies LtdTechnologyTechnology2.86
Increase Decrease New since last portfolio
Matthews Asia Funds - China Small Companies Fund I USD Acc

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