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Matthews Emerging Markets Small Companies Fund | MSMLXMutual Fund | |
| Matthews Asia Small Companies Fund | |
| Last update 2025-05-01 | 75 Stocks (3 new) |
| Value $476.00 Mil | Turnover 4 % |
Matthews Emerging Markets Small Companies Fund Profile
Under normal market conditions, the Matthews Asia Small Companies Fund seeks to achieve its investment objective by investing at least 80% of its total assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in Asia Ex Japan. The Fund seeks to invest in smaller companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managementās depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Matthews Emerging Markets Small Companies Fund Investing Philosophy
Matthews employs a bottom-up, fundamental investment philosophy with a focus on long-term investment performance.
(1) Active management
We believe many of the regionās widely used indices are backward looking and are not representative of the industries and companies that will be successful in the future. We look to invest in companies whose potential has yet to be fully recognized by the market.
Ā (2) Long-term focus on Asia
We believe a long-term approach is the most effective way to capitalize on Asiaās evolution. Matthews has been investing in Asia since 1991 and we draw on our experience to identify companies that stand to benefit from the growth and development of markets throughout the region.
Ā (3) Bottom-up research
We employ a fundamental, bottom-up investment process that seeks to identify companies with sustainable long-term growth prospects, strong business models, quality management teams and reasonable valuations. This research process involves more than 2,000 company meetings each year.
Ā (4) Defining Asia investment strategies
We strive to provide investors a range of Asia strategies across the risk-reward spectrum and launch new strategies when there are compelling investment opportunities in the region.Ā
(1) Active management
We believe many of the regionās widely used indices are backward looking and are not representative of the industries and companies that will be successful in the future. We look to invest in companies whose potential has yet to be fully recognized by the market.
Ā (2) Long-term focus on Asia
We believe a long-term approach is the most effective way to capitalize on Asiaās evolution. Matthews has been investing in Asia since 1991 and we draw on our experience to identify companies that stand to benefit from the growth and development of markets throughout the region.
Ā (3) Bottom-up research
We employ a fundamental, bottom-up investment process that seeks to identify companies with sustainable long-term growth prospects, strong business models, quality management teams and reasonable valuations. This research process involves more than 2,000 company meetings each year.
Ā (4) Defining Asia investment strategies
We strive to provide investors a range of Asia strategies across the risk-reward spectrum and launch new strategies when there are compelling investment opportunities in the region.Ā
Matthews Emerging Markets Smal... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
BOM:541153 |
XKRX:145020 |
LEGN |
YMM |
BOM:543333 |
BSP:YDUQ3 |
BSP:SBFG3 |
BOM:539083 |
NSE:SHRIRAMFIN |
BOM:532497 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOM:541153 | Bandhan Bank Ltd | 19,880,957 | 33,835.0 | +3.02% | 7.110 | +0.21% | 1.230 | +16.87% | +13.31% | 290,136.0 | Banks | |
XKRX:145020 | Hugel Inc | 113,966 | 26,005.5 | -8.46% | 5.460 | -0.35% | 1.060 | +8.17% | +27.45% | 3,847,194.1 | Biotechnology | |
LEGN | Legend Biotech Corp | 592,515 | 20,104.0 | -5.19% | 4.220 | -0.18% | 0.320 | +17.34% | +21.67% | 7,285.7 | Biotechnology | |
YMM | Full Truck Alliance Co Ltd | 1,182,248 | 15,097.3 | -7.76% | 3.170 | -0.19% | 0.110 | +29.07% | +24.18% | 13,931.3 | Software | |
BOM:543333 | CarTrade Tech Ltd | 748,391 | 14,346.5 | -20.83% | 3.010 | -0.59% | 1.580 | +23.18% | +27.99% | 90,428.7 | Vehicles & Parts | |
BSP:YDUQ3 | YDUQS Participacoes SA | 6,093,500 | 12,322.7 | -15.85% | 2.590 | -0.27% | 2.320 | +9.54% | +73.08% | 3,737.8 | Education | |
BSP:SBFG3 | Grupo SBF SA | 5,908,900 | 12,135.8 | -8.19% | 2.550 | -0.16% | 2.540 | +14.15% | +21.60% | 2,877.6 | Retail - Cyclical | |
BOM:539083 | Inox Wind Ltd | 5,958,910 | 11,292.9 | -1.82% | 2.370 | -0.04% | 0.460 | +2.04% | -9.01% | 267,493.7 | Industrial Products | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 1,372,207 | 10,479.3 | -43.44% | 2.200 | -1.23% | 0.070 | +2.31% | +19.54% | 1,287,288.2 | Credit Services | |
BOM:532497 | Radico Khaitan Ltd | 366,851 | 10,389.1 | -14.11% | 2.180 | -0.32% | 0.270 | +13.98% | +5.53% | 368,035.3 | Beverages - Alcoholic |
Matthews Emerging Markets Small Companies Fund's Historical Top Holdings Breakdowns
Matthews Emerging Markets Small Companies Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:SHRIRAMFIN |
LSE:TBCG |
XKRX:084370 |
SZSE:300763 |
BKK:SPA |
HKSE:03888 |
SAU:1111 |
BOM:543936 |
BOM:522275 |
BOM:543333 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-03-31 | Reduce Reduce | -1.23% | 511.65 (ā¹585.73) 682 | ā¹684.45 | 16.85% | Reduce -43.44% | 1,372,207 | -1,053,903 | |
LSE:TBCG | TBC Bank Group PLC | 2025-03-31 | New Buy New Buy | +1.06% | 29.75 (Ā£37.64) 45 | Ā£48.65 | 29.25% | New holding | 94,773 | 94,773 | |
XKRX:084370 | Eugene Technology Co Ltd | 2025-03-31 | Reduce Reduce | -0.78% | 31150 (ā©39692.1) 45650 | ā©42,800.00 | 7.83% | Reduce -46.29% | 248,953 | -214,531 | |
SZSE:300763 | Ginlong Technologies Co Ltd | 2025-03-31 | Reduce Reduce | -0.70% | 49.58 (Ā„53.42) 58.33 | Ā„61.50 | 15.13% | Reduce -71% | 197,606 | -483,810 | |
BKK:SPA | Siam Wellness Group PCL | 2025-03-31 | Sold Out Sold Out | -0.65% | 4.46 (ąøæ5.41) 6.75 | ąøæ3.78 | -30.13% | Sold Out | 0 | -18,973,800 | |
HKSE:03888 | Kingsoft Corp Ltd | 2025-03-31 | New Buy New Buy | +0.64% | 31.85 (HK$39.54) 46.9 | HK$35.25 | -10.85% | New holding | 628,800 | 628,800 | |
SAU:1111 | Saudi Tadawul Group Holding Co | 2025-03-31 | Reduce Reduce | -0.64% | 201 (ļ·¼211.33) 217.6 | ļ·¼172.20 | -18.52% | Reduce -60.02% | 42,651 | -64,035 | |
BOM:543936 | Senco Gold Ltd | 2025-03-31 | Add Add | +0.60% | 237.45 (ā¹402.67) 576.4 | ā¹345.95 | -14.09% | Add 309.61% | 1,189,795 | 899,325 | |
BOM:522275 | GE Vernova T&D India Ltd | 2025-03-31 | New Buy New Buy | +0.60% | 1307.5 (ā¹1643.18) 2045.45 | ā¹2,298.45 | 39.88% | New holding | 158,092 | 158,092 | |
BOM:543333 | CarTrade Tech Ltd | 2025-03-31 | Reduce Reduce | -0.59% | 1332.4 (ā¹1562.01) 1812.65 | ā¹1,904.00 | 21.89% | Reduce -20.83% | 748,391 | -196,892 |
Matthews Emerging Markets Small Companies Fund Total Holding History ($B)
Matthews Emerging Markets Small Companies Fund's Asset Allocation
Matthews Emerging Markets Small Companies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matthews Emerging Markets Small Companies Fund's Hypothetical Growth since 2025-03-31
Matthews Emerging Markets Small Companies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matthews Emerging Markets Small Companies Fund's Holdings Heat Map
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Matthews Emerging Markets Small Companies Fund's Holdings Bubble Chart
Matthews Emerging Markets Small Companies Fund News
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