MSMLX : Matthews Asia Small Companies Fund Investor Class Shares

MSMLX is a International Stocks Market Asia/Pacific ex-Japan Stock with HIGH fees.

MSMLX

Matthews Asia Small Companies Fund Investor Class Shares

FI Score

32 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

32% FI Score
  • msmlx
  • Mutual Fund
  • International Stocks
  • Asia/Pacific ex-Japan Stock

Matthews Asia Small Companies Fund Investor Class Shares

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Asia/Pacific ex-Japan Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small 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.

Largest Holdings

Amount Holding
3.72% Silergy Corp
2.62% Alphamab Oncology Ordinary Shares
2.38% Jiajiayue Group Co Ltd A
2.21% Great Tree Pharmacy Co Ltd
2.19% Sunny Friend Environmental Technology Co
2.02% Kingdee International Software Group Co Ltd
2.01% Joyoung Co Ltd
2.00% InnoCare Pharma Ltd
1.95% Innovent Biologics Inc
1.93% Times China Holdings Ltd
1.81% Chief Telecom Inc
1.80% Chroma Ate Inc
1.65% Hua Hong Semiconductor Ltd Unitary 144A/Reg S
1.61% Venus Medtech (Hangzhou) Inc Class H
1.59% AfreecaTV Co
1.56% Aoyuan Healthy Life Group Co Ltd
1.53% Wilcon Depot Inc
1.53% Times Neighborhood Holdings Ltd Ordinary Shares
1.49% Galaxy Surfactants Ltd
1.47% JOYY Inc ADR
1.43% Humanica PCL
1.42% Mobvista Inc
1.41% Centre Testing International Group Co Ltd
1.36% Chunbo Co Ltd Ordinary Shares
1.35% Zai Lab Ltd ADR Repr 1 Shs

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