Matthews China Small Companies Fund Investor (MCSMX)
11.61
+0.07
(+0.61%)
USD |
Dec 26 2025
MCSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 40.69% |
| Mid | 37.45% |
| Small | 21.86% |
Region Exposure
| Americas | 7.28% |
|---|---|
|
North America
|
7.28% |
| Canada | 2.07% |
| United States | 5.22% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
27.85% |
| Hong Kong | 20.43% |
| Singapore | 1.21% |
| Taiwan | 6.21% |
|
Asia Emerging
|
62.31% |
| China | 62.31% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
22.99% |
| Financials |
|
1.02% |
| Real Estate |
|
2.91% |
| Sensitive |
|
49.67% |
| Communication Services |
|
6.46% |
| Energy |
|
3.74% |
| Industrials |
|
18.98% |
| Information Technology |
|
20.49% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
7.77% |
| Utilities |
|
1.08% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |