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Morningstar

Matthews China Small Companies MCSMX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 9.05  /  1.42 %
  • Total Assets 95.1 Mil
  • Adj. Expense Ratio
    1.410%
  • 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 2.14%
  • Turnover 59%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis MCSMX

Will MCSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCSMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MCSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MCSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Matthews China Small Companies's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCSMX

More MCSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Overseas Property Holdings Ltd

4.47
5,710,068
Real Estate

Alchip Technologies Ltd

4.35
5,560,726
Technology

Yangzijiang Shipbuilding (Holdings) Ltd

3.93
5,026,855
Industrials

KE Holdings Inc Class A

3.71
4,749,319
Real Estate

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

3.35
4,284,041
Consumer Cyclical

Jason Furniture (Hangzhou) Co Ltd Class A

3.24
4,138,356
Consumer Cyclical

Zhejiang Shuanghuan Driveline Co Ltd Class A

3.20
4,092,263
Consumer Cyclical

ENN Natural Gas Co Ltd Class A

3.18
4,062,701
Industrials

Shenzhen Topband Co Ltd Class A

3.14
4,014,700
Technology

Elite Material Co Ltd

3.11
3,982,098
Technology