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Matthews China Small Companies I ACC GBP Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMatthews Intl Capital Management, LLC
Fund SummaryLong-term capital appreciation
SEDOL codeBJN4L97
ISINLU2075925870
Fund codeMTSCA
ManagersWinnie Chwang, Andrew Mattock
Manager TenureCurrently unavailable
Morningstar CategoryChina Equity
IMA SectorChina/Greater China
Fund Size£222 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.0100
Buy Price£15.0100
Price Change+0.5359%
Price Date29th September 2020
Yield1.09%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th April 2020
Fund StatusOPEN
Winnie Chwang is a Portfolio Manager at Matthews Asia and manages the firm's China Small Strategy and co-manages the China and Asia ESG Strategies. She joined the firm in 2004 and has built her investment career at the firm. Winnie earned an MBA from the Haas School of Business and received her B.A. in Economics with a minor in Business Administration from the University of California, Berkeley. She is fluent in Mandarin and conversational in Cantonese. Winnie has been a Portfolio Manager of the Matthews China Fund since 2014, of the Matthews Asia ESG Fund since its inception in 2015 and of the Matthews China Small Companies Fund since 2020.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(China Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day0.54%-2.09%+2.62%
1 week-1.38%-1.74%+0.36%
1 month-2.21%+5.33%-7.55%
3 months-2.72%+25.11%-27.84%
6 months35.23%+21.83%+13.39%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception50.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Silergy CorpCHN5.79%
Kingdee International Software Group Co LtdCHN5.63%
China Youzan LtdCHN3.28%
Jiajiayue Group Co Ltd ACHN3.19%
Sichuan Teway Food Group Co LtdCHN2.77%
Times China Holdings LtdCHN2.75%
Joyoung Co LtdCHN2.73%
China MeiDong Auto Holdings LtdCHN2.59%
Peijia Medical Ltd Ordinary SharesCHN2.56%
AK Medical Holdings LtdCHN2.51%

Currently unavailable