Matthews China Small Fund Quote

MCSMX Fund  USD 9.27  0.06  0.64%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Matthews China is trading at 9.27 as of the 14th of November 2024; that is 0.64 percent down since the beginning of the trading day. The fund's open price was 9.33. Matthews China has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Matthews China Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2024 and ending today, the 14th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. More on Matthews China Small

Moving together with Matthews Mutual Fund

  0.82MPACX Matthews Asia GrowthPairCorr
  0.89MACSX Matthews Asian GrowthPairCorr
  0.91MAPTX Matthews Pacific TigerPairCorr
  0.73MAPIX Matthews Asia DividendPairCorr
  0.88MASGX Matthews Asia EsgPairCorr
  0.94MATFX Matthews Asia InnovatorsPairCorr

Moving against Matthews Mutual Fund

  0.39MINDX Matthews IndiaPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationMatthews Asia Funds, Large Funds, China Region Funds, China Region, Matthews Asia Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews China Small [MCSMX] is traded in USA and was established 14th of November 2024. Matthews China is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under China Region category and is part of Matthews Asia Funds family. This fund now has accumulated 145.99 M in assets with no minimum investment requirementsMatthews China Small is currently producing year-to-date (YTD) return of 7.15% with the current yeild of 0.02%, while the total return for the last 3 years was -16.59%.
Check Matthews China Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews China Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Matthews China Small Mutual Fund Constituents

BZUNBaozun IncStockConsumer Discretionary
BILIBilibiliStockCommunication Services
CJRCFChina Resources CementPink SheetBuilding Materials
GNNSFGenscript BiotechPink SheetBiotechnology
QFIN360 FinanceStockFinancials
ZLABZai LabStockHealth Care
More Details

Matthews China Small Risk Profiles

Matthews China Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews China financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews China security.
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