Matthews Asia Funds - China Small Companies Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.7 | 26.3 | 72.2 | -2.0 | -12.3 |
![]() | +/-Cat | 2.5 | 1.4 | 36.8 | 4.9 | -4.1 |
![]() | +/-B’mrk | -4.2 | 7.3 | 48.0 | 6.7 | -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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China Small Cap NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - China Small Companies Fund I USD Acc | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.14 |
![]() | ![]() | 2.86 |
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Matthews Asia Funds - China Small Companies Fund I USD Acc |