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Matthews Asia Funds - China Small Companies Fund I USD Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - China Small Companies Fund I USD Acc
Fund42.9-13.726.372.24.2
+/-Cat11.41.26.638.313.2
+/-B’mrk2.20.17.646.717.1
 
Category: China Equity
Category Benchmark: MSCI China NR USD
Key Stats
NAV
16/09/2021		 USD 37.86
Day Change -1.55%
Morningstar Category™ China Equity
ISIN LU0721876877
Fund Size (Mil)
31/08/2021		 USD 646.65
Share Class Size (Mil)
31/08/2021		 USD 214.31
Max Initial Charge -
Ongoing Charge
12/08/2021		  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). On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Returns
Trailing Returns (GBP)16/09/2021
YTD1.19
3 Years Annualised27.07
5 Years Annualised21.29
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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.860.002.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging85.38
Asia - Developed13.58
United States1.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.28
Technology19.57
Healthcare12.84
Consumer Cyclical10.24
Financial Services9.48
Top 5 HoldingsSector%
KWG Living Group Holdings Ltd Or... Real EstateReal Estate3.91
360 DigiTech Inc ADRFinancial ServicesFinancial Services3.74
Ginlong Technologies Co Ltd Class AIndustrialsIndustrials3.07
Alchip Technologies LtdTechnologyTechnology2.77
KWG Group Holdings LtdReal EstateReal Estate2.61
Increase Decrease New since last portfolio
Matthews Asia Funds - China Small Companies Fund I USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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