Matthews China Small Companies Fund Investor (MCSMX)
12.11
+0.03
(+0.25%)
USD |
Jan 15 2026
MCSMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of November 30, 2025
| Large | 41.55% |
| Mid | 38.29% |
| Small | 20.16% |
Region Exposure
| Americas | 4.42% |
|---|---|
|
North America
|
4.42% |
| United States | 4.42% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
28.34% |
| Hong Kong | 20.91% |
| Singapore | 1.22% |
| Taiwan | 6.21% |
|
Asia Emerging
|
63.05% |
| China | 63.05% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
24.19% |
| Financials |
|
1.07% |
| Real Estate |
|
3.19% |
| Sensitive |
|
49.79% |
| Communication Services |
|
5.97% |
| Energy |
|
4.59% |
| Industrials |
|
19.23% |
| Information Technology |
|
20.00% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.98% |
| Utilities |
|
1.26% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |