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

39.13 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 7.8 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    78.5%
  • Taiwan
    12.9%
  • Money Market
    3.3%
  • USA
    2.7%
  • Japan
    1.3%
  • Industrials
    22%
  • Information Technology
    20.2%
  • Consumer Discretionary
    18%
  • Health Care
    14.6%
  • Real Estate
    8.5%
  • Asia Pacific Equities
    78.5%
  • Taiwanese Equities
    12.9%
  • Money Market
    3.3%
  • US Equities
    2.7%
  • Japanese Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %23.13 %39.13 %42.05 %98.59 %
Sector4.52 %23.65 %37.4 %49.04 %78.72 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund46.25 %-1.96 %2.98 %-3.2 %34.42 %
Sector42.78 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.05
Beta0.91
Sharpe0.48
Volatility20.01
Tracking error8.58
Information ratio0.1
R-Squared0.82

Price movement

52 week high18.59
52 week low12.4
Current bid price0
Current offer price0
Current mid price18.31

Holdings by region

  • 78.5% Hong Kong & China
  • 12.9% Taiwan
  • 3.3% Money Market
  • 2.7% USA
  • 1.3% Japan
  • 0.7% UK
  • 0.6% Switzerland

Holdings by sector

  • 22% Industrials
  • 20.2% Information Technology
  • 18% Consumer Discretionary
  • 14.6% Health Care
  • 8.5% Real Estate
  • 4.1% Materials
  • 3.8% Energy
  • 3.4% Financials
  • 3.3% Money Market
  • 2% Consumer Staples

Holdings by asset type

  • 78.5% Asia Pacific Equities
  • 12.9% Taiwanese Equities
  • 3.3% Money Market
  • 2.7% US Equities
  • 1.3% Japanese Equities
  • 0.7% UK Equities
  • 0.6% Swiss Equities

Individual holdings

  • 6.8% SILERGY CORP
  • 4.2% GENSCRIPT BIOTECH CORP
  • 3.8% SITC INTERNATIONAL HLDGS CO
  • 3.4% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 3.1% TK GROUP HLDGS LTD
  • 3.1% WUXI LITTLE SWAN CO
  • 2.8% CHINA AVIATION OIL(SINGAPORE)
  • 2.7% CHINA RESOURCES CEMENT HLDGS
  • 2.6% CIFI HLDGS GROUP CO LTD
  • 2.6% TIMES PROPERTY HLDGS LTD