Matthews China Small Companies Fund


As of 30 April 2018

  Average Annual Total Returns
  Inception
Date
Apr '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Small Companies Fund (USD) 29/2/12 -0.24% -3.72% 4.49% 39.44% 10.82% 14.11% n.a. 12.32%
MSCI China Small Cap Index n.a. 1.76% -2.66% 4.68% 19.29% -2.29% 6.78% n.a. 7.16%


Source: Brown Brothers Harriman (Luxembourg) S.C.A.

 

 

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

 



As of 31 March 2018

  Average Annual Total Returns
  Inception
Date
Mar '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews China Small Companies Fund (USD) 29/2/12 0.88% 4.75% 4.75% 42.20% 17.59% 14.69% n.a. 12.54%
MSCI China Small Cap Index n.a. 0.83% 2.87% 2.87% 16.63% 5.38% 6.88% n.a. 6.96%


Source: Brown Brothers Harriman (Luxembourg) S.C.A.

 

 

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

 



For the Years Ended 31 December
Matthews China Small Companies Fund 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
I (Acc) (USD) 56.47% -1.96% 2.98% -3.20% 34.42% n.a. n.a. n.a. n.a. n.a.
MSCI China Small Cap Index (USD) 24.62% -5.95% 3.48% -0.34% 18.68% n.a. n.a. n.a. n.a. n.a.

For YTD performance figures, please refer to the Quarterly and Monthly Performance pages.



Source: Brown Brothers Harriman (Luxembourg) S.C.A.

 

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.