Matthews China Small Companies Fund
Ticker
MCSMX
ISIN
LU0721876364
Price
USD 9.48
Change Today
-0.11 / -1.147 %
Price 1 year ago
9.82 / -3.498 %
Morningstar
5
52 Week Low
7.76
52 Week High
10.52
200 Day Moving Average 9.06
9.06
50-day Moving Average
9.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 6.71% |
Average Annual Volatility | 20.465% |
Sharpe Ratio | 0.33 |
Sortino Ratio | 0.28 |
Maximum Drawdown | -60.0% |
Maximum Drawdown Date | 2024-02-05 |
Calmar Ratio | -0.10 |
Company information
Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Market
US
Category
China Region
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
Sector | Weight |
---|---|
Industrials | 29.98% |
Technology | 22.47% |
Consumer cyclical | 9.94% |
Healthcare | 9.49% |
Realestate | 8.28% |
Financial services | 7.76% |
Consumer defensive | 4.53% |
Basic materials | 3.31% |
Communication services | 2.16% |
Utilities | 0.00% |
Energy | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
01813 | KWG Group Holdings Ltd | 3.93% |
QFIN | 360 DigiTech Inc ADR | 3.67% |
03913 | KWG Living Group Holdings Ltd Ordinary Shares | 3.55% |
01308.HK | SITC International Holdings Co Ltd | 3.52% |
03669 | China Yongda Automobiles Services Holdings Ltd | 3.41% |
600803 | ENN Natural Gas Co Ltd | 3.1% |
01233 | Times China Holdings Ltd | 3.09% |
3661 | Alchip Technologies Ltd | 3.03% |
01268 | China MeiDong Auto Holdings Ltd | 2.81% |
03888 | Kingsoft Corp Ltd | 2.49% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
CBON | VanEck China Bond ETF | US92189F379 | PCX | 0.51% | 5 | +1.32 | |
CHIE | Global X MSCI China Energy ETF | US37950E507 | PCX | 0.67% | 4 | +35.27 | |
CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | BTS | 0.60% | 4 | -7.21 | |
CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | AMS | 0.40% | 5 | +0.08 | -- |
CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | US500767405 | PCX | 0.56% | 4 | -7.27 | |
KGRN | KraneShares MSCI China Clean Technology ETF | US500767850 | PCX | 0.78% | 4 | -9.83 | |
MCSMX | Matthews China Small Companies Fund | LU0721876364 | NAS | 5 | -13.06 | +0.95 | |
XCEM | Columbia EM Core ex-China ETF | US19762B202 | PCX | 0.16% | 4 | -4.77 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.