Fact sheet: Matthews Asia China Small Cmp

Fund information

Fund name
Matthews Asia China Small Companies I Acc USD
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager(s)
Tiffany Hsiao
since 01/06/2015
Kenichi Amaki
since 01/06/2015
Fund objective
Long-term capital appreciation
Benchmark
MSCI China Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

36.04 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 5.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    81.1%
  • Taiwan
    11.6%
  • Money Market
    2.9%
  • USA
    2.5%
  • Japan
    1.3%
  • Industrials
    24.1%
  • Consumer Discretionary
    19.6%
  • Information Technology
    18.2%
  • Health Care
    14.5%
  • Real Estate
    7.9%
  • Asia Pacific Equities
    81.1%
  • Taiwanese Equities
    11.6%
  • Money Market
    2.9%
  • US Equities
    2.5%
  • Japanese Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %26.77 %36.04 %47.61 %99.24 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund45.61 %-1.96 %2.98 %-3.2 %34.42 %
Sector35.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.56
Beta0.91
Sharpe0.43
Volatility19.95
Tracking error8.67
Information ratio0.04
R-Squared0.82

Price movement

52 week high18.47
52 week low12.4
Current bid price0
Current offer price0
Current mid price18.23

Holdings by region

  • 81.1% Hong Kong & China
  • 11.6% Taiwan
  • 2.9% Money Market
  • 2.5% USA
  • 1.3% Japan
  • 0.5% UK

Holdings by sector

  • 24.1% Industrials
  • 19.6% Consumer Discretionary
  • 18.2% Information Technology
  • 14.5% Health Care
  • 7.9% Real Estate
  • 4% Materials
  • 3.6% Financials
  • 3.3% Energy
  • 2.9% Money Market
  • 1.9% Consumer Staples

Holdings by asset type

  • 81.1% Asia Pacific Equities
  • 11.6% Taiwanese Equities
  • 2.9% Money Market
  • 2.5% US Equities
  • 1.3% Japanese Equities
  • 0.5% UK Equities

Individual holdings

  • 6.2% SILERGY CORP
  • 4.7% GENSCRIPT BIOTECH CORP
  • 4.2% Q Technology (Group) Company Limited Ord Class H
  • 3.8% SITC INTERNATIONAL HLDGS CO
  • 3.7% CIFI HLDGS GROUP CO LTD
  • 3.4% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 3.1% WUXI LITTLE SWAN CO
  • 3% TK GROUP HLDGS LTD
  • 2.5% CHINA RESOURCES CEMENT HLDGS
  • 2.5% QINGDAO PORT INTERNATIONAL CO LTD