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Matthews China Small Companies Fd Inv Cl: (MF: MCSMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.49 USD
+0.21 (2.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.37 | 22 |
| 3 months | 8.37 | 22 |
| 6 months | 3.02 | 20 |
| 1 Year | 13.72 | 41 |
| 3 Year | -7.58 | 90 |
| 5 Year | 0.12 | 89 |
| 10 Year | 6.64 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.22 |
| % Yield | 1.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 48.91 |
| % Turnover 3/31/2025 | 54.39 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.55 | 0.59 |
| Alpha | -10.36 | -7.40 | 0.90 |
| R Squared | 0.08 | 0.12 | 0.14 |
| Std. Dev. | 29.67 | 27.39 | 24.37 |
| Sharpe | -0.26 | 0.04 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| China | 58.28 |
| Hong Kong | 18.37 |
| United States | 9.75 |
| Singapore | 5.22 |
| Taiwan | 4.15 |
| Other | 2.58 |
| Australia | 0.85 |
| Luxembourg | 0.80 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHINA OVERSEAS PROPERTY H | 5.23 | 3.37 |
| GIANT BIOGENE HOLDING CO | 4.21 | 2.71 |
| YANGZIJIANG SHIPBUILDING | 4.04 | 2.60 |
| HONGFA TECHNOLOGY CO LTD | 3.84 | 2.47 |
| YANTAI JEREH OILFIELD SRV | 3.19 | 2.05 |
| SHENZHEN MEGMEET ELECTRIC | 3.14 | 2.02 |
| ATOUR LIFESTYLE HOLDINGS | 3.05 | 1.96 |
| ZHEJIANG SHUANGHUAN DRIVE | 2.95 | 1.90 |
| FULL TRUCK ALLIANCE CO LT | 2.83 | 1.82 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 26,855 |
Composition
| % of Portfolio | |
| Stocks | 99.35 |
| Foreign Stocks | 90.25 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.65 |
| 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 | 0.00 |
| Emerging Market | 46.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.92 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |