Matthews Asia Funds - China Small Companies Fund S GBP Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - China Small Companies Fund S GBP Acc
Fund-28.172.6-1.1-15.0
+/-Cat-3.237.25.8-1.1
+/-B’mrk-9.148.47.6-5.0
 
Key Stats
NAV
12/08/2022
 GBP 14.99
Day Change 0.40%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN LU1821814636
Fund Size (Mil)
29/07/2022
 USD 474.45
Share Class Size (Mil)
30/06/2022
 USD 24.75
Max Initial Charge -
Ongoing Charge
09/02/2022
  0.75%
Investment Objective: Matthews Asia Funds - China Small Companies Fund S GBP 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)12/08/2022
YTD-14.44
3 Years Annualised17.25
5 Years Annualised-
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
11/05/2018
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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 S GBP 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
Matthews Asia Funds - China Small Companies Fund S GBP 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)