Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Matthews China Small Companies MCSMX
- NAV / 1-Day Return 8.72 / +1.04 %
- Total Assets 81.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category China Region
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.41%
- Turnover 59%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MCSMX
Will MCSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alchip Technologies Ltd | 4.61 | 4.1 Mil | Technology |
Yangzijiang Shipbuilding (Holdings) Ltd | 4.31 | 3.9 Mil | Industrials |
Samsonite International SA | 4.27 | 3.8 Mil | Consumer Cyclical |
ACM Research Inc Class A | 4.15 | 3.7 Mil | Technology |
Jason Furniture (Hangzhou) Co Ltd Class A | 3.42 | 3.1 Mil | Consumer Cyclical |
China Overseas Property Holdings Ltd | 3.32 | 3.0 Mil | Real Estate |
KE Holdings Inc Class A | 3.26 | 2.9 Mil | Real Estate |
Kanzhun Ltd ADR | 3.25 | 2.9 Mil | Industrials |
Morimatsu International Holdings Co Ltd | 2.96 | 2.7 Mil | Industrials |
ENN Natural Gas Co Ltd Class A | 2.74 | 2.5 Mil | Industrials |