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

59.33 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 8.4 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    74.7%
  • Taiwan
    16.5%
  • Money Market
    2.5%
  • USA
    2.2%
  • UK
    2%
  • Industrials
    22.5%
  • Information Technology
    21.6%
  • Consumer Discretionary
    16.1%
  • Health Care
    14.4%
  • Real Estate
    8%
  • Asia Pacific Equities
    74.7%
  • Taiwanese Equities
    16.5%
  • Money Market
    2.5%
  • US Equities
    2.2%
  • UK Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.12 %29.6 %59.33 %69.62 %103.68 %
Sector9.57 %22.86 %44.94 %43.92 %70.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.59 %56.47 %-1.96 %2.98 %-3.2 %
Sector6.46 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.27
Beta0.93
Sharpe0.64
Volatility20.21
Tracking error8.15
Information ratio0.52
R-Squared0.84

Price movement

52 week high20.71
52 week low12.88
Current bid price0
Current offer price0
Current mid price20.49

Holdings by region

  • 74.7% Hong Kong & China
  • 16.5% Taiwan
  • 2.5% Money Market
  • 2.2% USA
  • 2% UK
  • 1.2% Switzerland
  • 1% Japan

Holdings by sector

  • 22.5% Industrials
  • 21.6% Information Technology
  • 16.1% Consumer Discretionary
  • 14.4% Health Care
  • 8% Real Estate
  • 6.1% Materials
  • 4.4% Energy
  • 3.4% Consumer Staples
  • 2.5% Money Market
  • 1.1% Financials

Holdings by asset type

  • 74.7% Asia Pacific Equities
  • 16.5% Taiwanese Equities
  • 2.5% Money Market
  • 2.2% US Equities
  • 2% UK Equities
  • 1.2% Swiss Equities
  • 1% Japanese Equities

Individual holdings

  • 6.6% SILERGY CORP
  • 4.2% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 4% SITC INTERNATIONAL HLDGS CO
  • 3.7% GENSCRIPT BIOTECH CORP
  • 3.2% TK GROUP HLDGS LTD
  • 3% CHINA AVIATION OIL(SINGAPORE)
  • 2.9% WUXI LITTLE SWAN CO
  • 2.4% CHINA RESOURCES CEMENT HLDGS
  • 2.3% CIFI HLDGS GROUP CO LTD
  • 2.3% TIMES PROPERTY HLDGS LTD