MCSMX Mutual Fund

NAV$14.41

TER1.40%

Holdings55

MCSMX Mutual Fund

NAV$14.41

Matthews China Small Companies Fund Investor Class

TER1.40%

Holdings55

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

MCSMX Mutual Fund Sector Allocation

MCSMX sector allocation breaks down across Unknown (70.8%), Information Technology (11.8%), Industrials (6.4%), Other (5.1%), Consumer Discretionary (3.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCSMX sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

MCSMX geographic allocation shows country exposure. MCSMX overlap calculator reveals how sector exposure compares with other funds.