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Matthews China Small Companies Fd Inv Cl: (MF: MCSMX)

(NASDAQ Mutual Funds) As of Apr 21, 2026 06:29 PM ET

$14.59 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.70 2
3 months 9.70 2
6 months 5.53 33
1 Year 30.41 35
3 Year 6.13 64
5 Year -4.69 75
10 Year 9.96 24

* Annual for three years and beyond.

Zacks Premium Research for MCSMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 20.10
% Yield 2.03
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 56.31
% Turnover 3/31/2026 36.83

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.53 0.55
Alpha -2.68 -9.19 3.36
R Squared 0.07 0.09 0.12
Std. Dev. 25.11 26.97 23.67
Sharpe 0.18 -0.17 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
China 52.80
Hong Kong 26.61
United States 11.01
Taiwan 2.21
Other 2.06
Australia 1.71
Cayman Islands 1.65
Singapore 1.22
Luxembourg 0.73

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
YANTAI JEREH OILFIELD SRV 4.85 3.15
HONGFA TECHNOLOGY CO LTD 4.83 3.14
ACM RESEARCH INC 4.33 2.82
ATOUR LIFESTYLE HOLDINGS 3.70 2.41
ZHEJIANG SHUANGHUAN DRIVE 3.61 2.35
TONGCHENG TRAVEL HOLDINGS 3.42 2.23
WASION GROUP LTD 3.41 2.22
MINTH GROUP LTD 3.29 2.14
CLOUD MUSIC INC 2.90 1.89

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 10,204

Composition

% of Portfolio
Stocks 98.75
Foreign Stocks 88.99
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.25
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.14
Emerging Market 31.77
Precious Metal 0.63
Intermediate Bond 0.00
Foreign Bond 21.49
High Yield Bond 0.00