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Matthews China Small Companies (MCSMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.44+0.09 (+0.96%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCSMX
Basic Materials
0.00%
Consumer Cyclical
20.19%
Financial Services
2.74%
Real Estate
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/Cashflow0.0915.3
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%