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Matthews China Small Companies (MCSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.82+0.10 (+1.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCSMX
Basic materials
0.00%
Consumer cyclical
20.19%
Financial services
2.74%
Property
9.00%
Consumer defensive
10.73%
Healthcare
11.32%
Utilities
0.00%
Communication services
3.37%
Energy
0.00%
Industrials
21.75%
Technology
20.90%

Equity holdings

AverageMCSMXCategory average
Price/Earnings0.0617.02
Price/book0.432.44
Price/sales0.591.21
Price/Cash flow0.0915.3
Median market cap3,182.5971,883.93
3-year earnings growth25.2920.65

Bond holdings

AverageMCSMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MCSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alchip Technologies Ltd3661.TW4.61%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI4.31%
Samsonite International SA1910.HK4.27%
ACM Research Inc Class AACMR4.15%
Jason Furniture (Hangzhou) Co Ltd Class A603816.SS3.42%
China Overseas Property Holdings Ltd2669.HK3.32%
KE Holdings Inc Class A2423.HK3.26%
Kanzhun Ltd ADRBZ3.25%
Morimatsu International Holdings Co Ltd2155.HK2.96%
ENN Natural Gas Co Ltd Class A600803.SS2.74%