MCSMX — Matthews China Small Companies Fund
Data updated: 2026-08-24
MCSMX — Matthews China Small Companies Fund. Emerging Markets Mid Cap Blend / Core Equity · $109.20M AUM. Holdings, fees, performance and SEC filings.
MCSMX Fund Overview
MCSMX — Matthews China Small Companies Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $109.20M
- 1-year return: 87.4%
- Ticker: MCSMX
- SEC CIK: 0000923184
- SEC series ID: S000032816
- Share class ID: C000101279
MCSMX Holdings
Top 10 holdings of Matthews China Small Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jiangsu Boqian New Materials S | 6.97% |
| Acm Research, Inc. | 5.76% |
| Acter Tech Integration Group Co Ltd. | 5.66% |
| Kingboard Laminates Holdings Ltd. | 4.94% |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 3.87% |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 3.86% |
| Asmpt Ltd. | 3.77% |
| Wuxi NCE Power Co Ltd | 3.54% |
| Hongfa Technology Co Ltd | 3.37% |
| Time Interconnect Technology Ltd. | 3.17% |
MCSMX Portfolio Allocation
Asset-class allocation of Matthews China Small Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
MCSMX Performance
Total returns for MCSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 60.2% |
| 1 year | 87.4% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 0.6% |
MCSMX Risk Information
Risk metrics for MCSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.5%
MCSMX Costs and Fees
MCSMX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.57%
- Portfolio turnover: 37%
- Brokerage commissions: 10.16 bps of average net assets (SEC N-CEN)
MCSMX Cashflows
Over the 12 months to 2026-06, Matthews China Small Companies Fund had net outflows of $2.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$741.23K |
| 2026-05 | $321.13K |
| 2026-04 | $2.95K |
| 2026-03 | −$1.29M |
| 2026-02 | $6.35M |
| 2026-01 | −$892.77K |
MCSMX Debt Constituents
No individual debt constituents are reported in Matthews China Small Companies Fund's latest SEC N-PORT filing.
MCSMX Prospectus and SEC Filings
Official Matthews China Small Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.