Matthews China Small Companies Fund Investor (MCSMX)
11.66
+0.07
(+0.60%)
USD |
Dec 05 2025
MCSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of September 30, 2025
| Large | 42.19% |
| Mid | 37.68% |
| Small | 20.13% |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
6.72% |
| Canada | 2.05% |
| United States | 4.67% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
26.59% |
| Hong Kong | 19.42% |
| Singapore | 1.12% |
| Taiwan | 6.05% |
|
Asia Emerging
|
62.91% |
| China | 62.91% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
23.58% |
| Financials |
|
1.01% |
| Real Estate |
|
2.99% |
| Sensitive |
|
48.52% |
| Communication Services |
|
6.87% |
| Energy |
|
3.97% |
| Industrials |
|
17.92% |
| Information Technology |
|
19.76% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.22% |
| Utilities |
|
0.95% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
3.31% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |