MCSMX Mutual Fund

MCSMX Mutual Fund

NAV$13.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
1.87%
Holdings
46
Inception Date
May 31, 2011
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.05%
1 Year+14.87%
3 Year+14.60%
5 Year+1.63%
10 Year+12.86%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
605376:SHJiangsu Boqian New Materials Stock Co. Ltd.6.97%
ACMRAcm Research Inc5.76%
603163:SHActer Technology Integration Group Co., Ltd.5.66%
1888:HKKingboard Laminates Holdings Ltd4.94%
002353:SHYantai Jereh Oilfield Services Group Co. Ltd. Class A3.87%
Top 10 Concentration: 44.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCSMX Mutual Fund Overview

MCSMX Mutual Fund (Matthews China Small Companies Fund Investor Class) is managed by Matthews Asia Funds. MCSMX expense ratio is 1.40%, holding 46 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-05-31.

MCSMX performance shows a YTD return of 17.05%. The 1-year return is 14.87% and the 5-year return is 1.63%. MCSMX dividend yield stands at 1.87%.

MCSMX top holdings include Jiangsu Boqian New Materials Stock Co. Ltd. (7.0%), Acm Research Inc (5.8%), Acter Technology Integration Group Co., Ltd. (5.7%), Kingboard Laminates Holdings Ltd (4.9%), Yantai Jereh Oilfield Services Group Co. Ltd. Class A (3.9%). Go to all MCSMX holdings, MCSMX sectors, or MCSMX dividends.

MCSMX can be compared against other funds. Use MCSMX overlap to find shared positions, or MCSMX vs another fund for a side-by-side view. MCSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.