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
Henry Zhang
since 29/02/2012
Fund objective
Long-term capital appreciation
Benchmark
MSCI China Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.97 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 4.8 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    82.7%
  • Taiwan
    10.3%
  • Money Market
    3.8%
  • Japan
    1.8%
  • USA
    1.4%
  • Industrials
    25.4%
  • Consumer Discretionary
    22.2%
  • Information Technology
    15.8%
  • Health Care
    12.6%
  • Real Estate
    5.9%
  • Asia Pacific Equities
    82.7%
  • Taiwanese Equities
    10.3%
  • Money Market
    3.8%
  • Japanese Equities
    1.8%
  • US Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.49 %18.73 %23.97 %24.35 %90.97 %
Sector2.96 %15.88 %21.64 %28.75 %67.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund30.11 %-1.96 %2.98 %-3.2 %34.42 %
Sector25.87 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.46
Beta0.9
Sharpe0.19
Volatility19.76
Tracking error8.25
Information ratio-0.17
R-Squared0.84

Price movement

52 week high16.29
52 week low12.4
Current bid price0
Current offer price0
Current mid price16.29

Holdings by region

  • 82.7% Hong Kong & China
  • 10.3% Taiwan
  • 3.8% Money Market
  • 1.8% Japan
  • 1.4% USA

Holdings by sector

  • 25.4% Industrials
  • 22.2% Consumer Discretionary
  • 15.8% Information Technology
  • 12.6% Health Care
  • 5.9% Real Estate
  • 4.3% Financials
  • 3.9% Materials
  • 3.8% Money Market
  • 3.6% Energy
  • 2.6% Consumer Staples

Holdings by asset type

  • 82.7% Asia Pacific Equities
  • 10.3% Taiwanese Equities
  • 3.8% Money Market
  • 1.8% Japanese Equities
  • 1.4% US Equities

Individual holdings

  • 5.3% SILERGY CORP
  • 4% WUXI LITTLE SWAN CO
  • 3.4% SITC INTERNATIONAL HLDGS CO
  • 3.1% TK GROUP HLDGS LTD
  • 3% Q Technology (Group) Company Limited Ord Class H
  • 3% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 2.9% CHINA AVIATION OIL(SINGAPORE)
  • 2.8% QINGDAO PORT INTERNATIONAL CO LTD
  • 2.7% YUEXIU TRANSPORT INFRASTRUCTURE LTD
  • 2.6% CHINA RESOURCES CEMENT HLDGS