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Matthews China Small Companies Fund – MCSMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.240.00 (0.00%)8.89 - 10.290.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MCSMX

The investment seeks long-term capital appreciation. Under normal market conditions, the Matthews China Small Companies Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong.

Growth of $10,000 (10 Years)

Total Return-0.94%
Yield (Trailing 12 Mo.)3.89%
Expense Ratio2.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception05/31/2011

Trailing Total Returns - MCSMX

as of 02/28/2015
TimeframeMCSMXS&P 500China Region
1 Month0.22%5.75%1.80%
3 Month-4.53%2.31%2.06%
1 Year-3.46%15.51%6.50%
3 Year6.46%18.00%6.39%
5 Year--16.18%5.56%
10 Year--7.99%9.46%
Since Inception-0.94%10.71%--

Sector Allocation - MCSMX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MCSMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.93M
Total Stock Holdings47
Total Bond Holdings0

Top Ten Holdings - MCSMX

as of 02/28/2015
CompanyYTD Return% of Assets
Towngas China Co Ltd-11.76%6.79%
Lee's Pharmaceutical Holdings Ltd0.00%5.39%
Sino Biopharmaceutical Ltd3.70%5.07%
Sunny Optical Technology Group-4.14%4.97%
Minth Group Ltd0.00%4.32%
Pax Global Technology Ltd--4.25%
Airtac International Group--4.24%
Shenzhen Chiwan Petroleum Supply Base Co Ltd0.00%4.16%
Franshion Properties (China) Ltd0.00%3.67%
Lijun International Pharmaceutical (Holding) Co Ltd--3.53%

Valuation & Growth - MCSMX

as of 02/28/2015
ValuationMCSMXCategory Range
Price/Cash Flow14.03
Dividend Yield2.11
LT Earnings18.57
Historical Earnings20.13
Sales Growth18.61
Cash-Flow Growth17.41
Book-Value Growth17.16
Key:  Lo 

Morningstar Summary - MCSMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MCSMX, 3 Year Avg

Pretax Return6.46%
Tax-adjusted Return5.69%
Tax Cost Ratio0.72%
Potential Cap Gains13.36%

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