MCSMX — Matthews China Small Companies Fund
Data updated: 2026-05-21
MCSMX — Matthews China Small Companies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $75.12M AUM · 1.40% expense ratio · 30.8% 1-yr return. From SEC regulatory 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: $75.12M
- 1-year return: 30.8%
- 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 |
|---|---|
| Acter Tech Integration Group Co Ltd. | 5.49% |
| Wasion Holdings Ltd | 4.85% |
| Time Interconnect Technology Ltd. | 4.08% |
| Hongfa Technology Co Ltd | 3.92% |
| Atour Lifestyle Holdings Ltd. | 3.90% |
| Sunresin New Materials Co Ltd | 3.78% |
| Landmark Optoelectronics Corp. | 3.49% |
| Minth Group Ltd. | 3.23% |
| Acm Research Inc | 2.98% |
| Jereh Group | 2.92% |
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 | 93.4% |
MCSMX Performance
Total returns for MCSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 30.8% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | -4.7% |
MCSMX Risk Information
Risk metrics for MCSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
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 2026-03, Matthews China Small Companies Fund had net outflows of $6.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.29M |
| 2026-02 | $6.35M |
| 2026-01 | −$892.77K |
| 2025-12 | −$291.33K |
| 2025-11 | −$947.89K |
| 2025-10 | −$2.15M |
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.
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.