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Matthews China Small Companies Fund MCSMX

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11.73 USD -0.27 (-2.25%)

At closeNov 5, 2026, 4:00 PM EST

11.73 Day range 12.00
10.95 52-week range 18.33
YTD
+2.53%
1 year
-0.09%
Market cap
78.69M
YTD return
+2.53%
1-year return
-0.09%
Open
12.00
Previous close
12.00
Day's range
11.73 – 12.00
52-week range
10.95 – 18.33

15m +0.62 (+5.45%)

11.4011.6011.8012Oct 30Nov 2Nov 3Nov 412.00

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.27
200-day average
8.86

About Matthews China Small Companies Fund

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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

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