Matthews Asia Small Companies Fund Investor Class Shares

 (MUTF:MSMLX)   Watch this mutual fund  
Find more results for MUTF:MSMLX

Performance

Trailing returns

1 day
   
-0.43%  
1 week   +0.39%
   
4 week
   
-1.97%  
3 month   +4.56%
   
YTD   +6.90%
   
1 year   +7.76%
   
3 years*   +14.87%
   
5 years*   +10.17%
   
*annualized
Best 3 month return+67.19%  
Worst 3 month return-22.10%  

Morningstar statistics

Morningstar category: Pacific/Asia ex-Japan Stk
  Return Risk Rating
3 years Above Average Average
5 years High Average
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets833.35M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyMatthews Asia Funds 

Asset allocation

Cash0.00%  
Stocks98.44%  
Bonds0.00%  
Other1.55%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
22.40-0.54(-2.35%)
Jun 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal market conditions, the 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 Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Fund filings (PDF) »
Asset managers:
Lydia So (Started: Sep 15, 2008)
Kenichi Amaki (Started: Apr 30, 2013)
Beini Zhou (Started: Apr 30, 2014)
Advisor Company:
Matthews International Cap Mgmt LLc
Fund family reports on Morningstar »
Matthews Asia Funds, Four Embarcadero Center Suite 550, San Francisco, CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 12.58 6.37 5.48     -
Beta* 0.58 0.67 0.83     -
Mean annual return 1.03 1.23 1.08     -
R-squared* 63.72 44.80 62.09     -
Standard deviation 7.71 10.51 16.41     -
Sharpe ratio 1.60 1.40 0.79     -
* Against standard index

Top 10 holdings

Security Net Assets  
PChome Online Inc (PNHHF) 2.65%  
Sunny Optical Technology (Group) Co Ltd (SNPTF) 2.16%  
Vitasoy International Holdings Ltd (VTSYF) 2.08%  
Kerry Logistics Network Ltd (00636) 2.07%  
Lee's Pharmaceutical Holdings Ltd (LPCUF) 2.00%  
Security Bank Corp (SYBJF) 1.93%  
Towngas China Co Ltd (TGASF) 1.92%  
China Biologic Products Inc (CBPO) 1.91%  
Vista Land & Lifescapes Inc (VLL) 1.81%  
ARA Asset Management Ltd (ARSGZ) 1.76%