Matthews China Small Companies Fund (MCSMX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family Matthews Asia Funds

Fund Style Large

ISIN US5771254043

CUSIP 577125404

Inception Date 2011-05-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $65.03 Million

Share Class Net Assets $48.64 Million

Expense Ratio 1.40%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.91%

1-Year Return 40.19%

3-Year Return 1.53%

5-Year Return -6.15%

NAV $12.23

Previous Close Price $12.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Matthews China Small Companies Fund

Under normal circumstances, 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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be a Chinese security or instrument, if it has substantial ties to china.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4094.65%

Giant 0.00%

Large 40.23%

Medium 42.52%

Micro 4.41%

Small 4.36%

Value & Growth Metrics

Book-Value Growth % 4.80%

Cash-Flow Growth % 41.34%

Dividend Yield % 2.28%

Historical Earnings % 5.16%

Long-Term Earnings % 11.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.66%	2.03%	0.38%	1.36%	0.00%
Non US Stock	89.78%	89.78%	0.00%	98.15%	99.11%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	8.57%	8.57%	0.00%	0.82%	0.89%

Top Holdings

Name	Weight	Owned	Change
Yangzijiang Shipbuilding Holdings Ltd	4.81%	-	-
ENN Natural Gas Co Ltd	3.79%	-	-
Giant Biogene Holding Co ltd	5.08%	-	-
China Overseas Property Holdings Ltd	4.15%	-	-
Kanzhun Ltd	3.48%	-	-
Yantai Jereh Oilfield Services Group Co Ltd	3.89%	-	-
Hongfa Technology Co Ltd	4.06%	-	-
ACM Research Inc	3.84%	-	-
Tongcheng Travel Holdings Ltd	3.13%	-	-
KE Holdings Inc	2.74%	-	-
Full Truck Alliance Co Ltd	3.28%	-	-
DPC Dash Ltd	3.19%	-	-
Atour Lifestyle Holdings Ltd	3.66%	-	-
NetEase Cloud Music Inc	3.94%	-	-
Zhejiang Shuanghuan Driveline Co Ltd	3.57%	-	-
Minth Group Ltd	3.24%	-	-
SITC International Holdings Co Ltd	2.38%	-	-
FIT Hon Teng Ltd	2.29%	-	-

See the full breakdown of MCSMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.95%	90.99%	81.51%	0.00%
Bond Sector	Corporate	0.95%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.95%	5.17%	18.49%	0.00%
Bond Sector	Government	0.95%	3.84%	0.00%	0.00%
Bond Sector	Municipal	0.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.95%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.65%	3.38%	0.00%	5.95%
Cyclical	Consumer Cyclical	24.52%	21.37%	0.00%	26.00%
Cyclical	Financial Services	0.00%	15.39%	0.00%	17.36%
Cyclical	Real Estate	5.54%	2.13%	0.00%	1.66%
Defensive	Consumer Defensive	4.62%	4.24%	0.00%	3.55%
Defensive	Healthcare	9.00%	5.16%	0.00%	5.08%
Defensive	Utilities	0.95%	0.74%	0.00%	1.80%
Sensitive	Communication Services	8.32%	19.91%	0.00%	19.29%
Sensitive	Energy	3.97%	1.29%	0.00%	2.77%
Sensitive	Industrials	19.17%	5.15%	0.00%	6.54%
Sensitive	Technology	17.26%	21.24%	0.00%	10.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.83%	8.71%	0.89%
Greater Asia	Asia Developed	19.83%	8.60%	1.11%
Greater Asia	Asia Emerging	79.25%	82.70%	97.73%
Greater Asia	Australasia	-	-	0.03%
Greater Asia	Japan	-	-	0.02%
Greater Europe	Africa/Middle East	0.06%	-	-
Greater Europe	Europe Developed	0.01%	-	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.02%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.122	$0.122	USD	-	-	-	-
2023-12-14	$0.211	$0.211	USD	-	2023-12-13	2023-12-14	Annual
2022-12-14	$0.198	$0.198	USD	-	2022-12-13	2022-12-14	Annual
2021-12-15	$0.117	$0.117	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-16	$0.133	$0.133	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-17	$0.132	$0.132	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-12	$0.054	$0.054	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-06	$0.114	$0.114	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-07	$0.028	$0.028	USD	2016-12-07	2016-12-06	2016-12-07	Other
2015-12-10	$0.064	$0.064	USD	2015-12-10	2015-12-09	2015-12-10	Other
2014-12-11	$0.356	$0.356	USD	2014-12-11	2014-12-10	2014-12-11	Annual
2013-12-12	$0.105	$0.105	USD	2013-12-12	2013-12-11	2013-12-12	Annual
2012-12-13	$0.020	$0.020	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-08	$0.009	$0.009	USD	-	2011-12-07	2011-12-08	Other

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Matthews China Small Companies Fund NMFQS:MCSMX