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

29.59 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 5.0 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    82.2%
  • Taiwan
    11.1%
  • USA
    2.8%
  • Money Market
    2.2%
  • Japan
    1.7%
  • Industrials
    24.2%
  • Consumer Discretionary
    22.9%
  • Information Technology
    17%
  • Health Care
    11.9%
  • Real Estate
    7.5%
  • Asia Pacific Equities
    82.2%
  • Taiwanese Equities
    11.1%
  • US Equities
    2.8%
  • Money Market
    2.2%
  • Japanese Equities
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.13 %22.57 %29.59 %36.83 %104.23 %
Sector5.89 %18.75 %25.81 %36.61 %74.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund42.73 %-1.96 %2.98 %-3.2 %34.42 %
Sector32.57 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.47
Beta0.91
Sharpe0.28
Volatility20.15
Tracking error8.57
Information ratio-0.06
R-Squared0.83

Price movement

52 week high17.92
52 week low12.4
Current bid price0
Current offer price0
Current mid price17.87

Holdings by region

  • 82.2% Hong Kong & China
  • 11.1% Taiwan
  • 2.8% USA
  • 2.2% Money Market
  • 1.7% Japan

Holdings by sector

  • 24.2% Industrials
  • 22.9% Consumer Discretionary
  • 17% Information Technology
  • 11.9% Health Care
  • 7.5% Real Estate
  • 4.4% Materials
  • 4.1% Financials
  • 3.6% Energy
  • 2.2% Money Market
  • 2.1% Consumer Staples

Holdings by asset type

  • 82.2% Asia Pacific Equities
  • 11.1% Taiwanese Equities
  • 2.8% US Equities
  • 2.2% Money Market
  • 1.7% Japanese Equities

Individual holdings

  • 5.9% SILERGY CORP
  • 3.6% WUXI LITTLE SWAN CO
  • 3.5% CIFI HLDGS GROUP CO LTD
  • 3.4% SITC INTERNATIONAL HLDGS CO
  • 3.1% Q Technology (Group) Company Limited Ord Class H
  • 3% CHINA RESOURCES CEMENT HLDGS
  • 2.9% SUNNY FRIEND ENVIRONMENTAL TECH CO
  • 2.9% TK GROUP HLDGS LTD
  • 2.8% CHINA AVIATION OIL(SINGAPORE)
  • 2.6% QINGDAO PORT INTERNATIONAL CO LTD