- Matthews Asia Small Companies Fund
Matthews Asia Funds
- International
- Small-Cap
- Core
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan but including all other developed, emerging and frontier countries and markets in the Asian region.
In addition, the team prefers companies that demonstrate characteristics such More
Price
Last Close
$24.28 ( -0.66 )
52 Week HL
$33.85 - $23.56
Net Assets
$86.3 M
Expense Ratio
1.41 %
Sector Allocation
Apr 30, 2021Top 10 Holdings
Apr 30, 2021Company Name
- Shriram City
- Silergy Corp
- Ginlong Technologies
- Phoenix Mills,
- Hugel, Inc
Holding
- 5.2
- 4.8
- 3.7
- 3.2
- 3.2
Company Name
- Sitc International
- Airtac International
- Innovent Biologics
- Peijia Medical,
- Lemon Tree
- Total
Holding
- 3.1
- 2.7
- 2.5
- 2.4
- 2.3
- 33.1%
Manager
Name
Vivek Tanneeru
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-15.3 %
3 Year
53.11%
5 Year
33.32%
Best
100.38%
2009
Worst
-20.17%
2011
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -10.4% | 0.4% | -19.8% | 9.5% | 1.9% | 10.5% | -1.2% | 2.3% | 4.3% | 5.2% | - |
| Q2 | -9.5% | 18.1% | 37.3% | 2.4% | -2.2% | 3.7% | 0.5% | 3.6% | 6.9% | -1.8% | - |
| Q3 | - | 2.2% | 6.2% | -0.4% | -8.7% | 6% | 8.3% | -17.5% | 1.9% | -1.7% | - |
| Q4 | - | -7.8% | 22.5% | 3.6% | -8.9% | 7.3% | -8.4% | 3.6% | -1.9% | 4.5% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5% | -2.9% | -2.9% | -5.2% | -0.2% | - | - | - | - | - | - | - |
| 2021 | 3.6% | 1.1% | -4.2% | 6.7% | 3.3% | 7.2% | 3.2% | -1.5% | 0.6% | 4.3% | -2.3% | -7.2% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSMLX | -15% | 15% | 43% | 17% | -18% | 30% | -1% | -9% | 11% | 7% | 24% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -15% | -14% | 28% | -12% | -12% | 12% | -10% | -9% | -2% | -22% | 24% |