中國小型公司基金 - Matthews Asia
中國小型公司基金 - Matthews Asia
中國小型公司基金 - Matthews Asia
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A <br />
20141231<br />
<br />
<br />
<br />
270<br />
46<br />
19<br />
MSCI <br />
<br />
<br />
1.50%<br />
1,000/500<br />
500/250<br />
<br />
<br />
<br />
A, I<br />
<br />
<br />
<br />
A Acc 12.23<br />
<br />
Richard H. Gao<br />
<br />
Henry Zhang, CFA<br />
<br />
<br />
<br />
<br />
<br />
❁<br />
❁<br />
❁<br />
❁<br />
❁<br />
❁<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
20141231*<br />
10%<br />
5%<br />
<br />
0%<br />
<br />
<br />
1991<br />
<br />
<br />
20141231<br />
269<br />
*<br />
<br />
88<br />
<br />
3602<br />
+852-3901-0880<br />
globalfunds@matthewsasia.com<br />
hk.matthewsasia.com<br />
-5%<br />
1412 3 1 <br />
A Acc MSCI <br />
1412 3 1 3 5 <br />
A Acc -3.78% -1.69% -3.62% -3.62% 7.35% 2012229<br />
MSCI <br />
-5.00% -4.33% -0.34% -0.34% 6.85% <br />
*1<br />
1231<br />
2014 2013 2012 2011 2010 <br />
A Acc -3.62% 33.72% <br />
MSCI <br />
-0.34% 18.68% <br />
<br />
<br />
<br />
<br />
HK-FS007B_ChinaSmallCompanies_A_1214
20141231<br />
<br />
<br />
<br />
CSSF<br />
<br />
<br />
<br />
<br />
%<br />
Towngas China Co., Ltd. 6.6%<br />
Lee’s Pharmaceutical Holdings, Ltd. 5.7%<br />
Sino Biopharmaceutical, Ltd. 5.2%<br />
PAX Global Technology, Ltd. 4.9%<br />
Airtac International Group 4.7%<br />
Sunny Optical Technology Group Co., Ltd. 4.5%<br />
Minth Group, Ltd. 4.4%<br />
51job, Inc. 3.7%<br />
Franshion Properties China, Ltd. 3.6%<br />
China Distance Education Holdings, Ltd. 3.3%<br />
46.6%<br />
(%) 2 (%) 2,3<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
* <br />
<br />
<br />
<br />
<br />
<br />
<br />
12<br />
12<br />
<br />
hk.matthewsasia.com<br />
26.5 17.1 9.5<br />
23.5 6.9 16.6<br />
20.7 20.2 0.5<br />
10.4 13.4 -3.0<br />
8.6 17.1 -8.5<br />
6.6 5.2 1.4<br />
0.7 12.5 -11.8<br />
0.5 2.0 -1.6<br />
0.4 5.3 -4.9<br />
0.0 0.3 -0.3<br />
<br />
2.1 0.0 2.1<br />
50 3.9 0.1 3.8<br />
1050 65.9 54.5 11.4<br />
10 28.1 45.4 -17.3<br />
<br />
2.1 0.0 2.1<br />
FactSet Research Systems<br />
4<br />
P/E Using FY1 Estimates 15.4x<br />
P/E Using FY2 Estimates 12.8x<br />
Factset Research Systems 20141231<br />
<br />
*<br />
<br />
<br />
<br />
<br />
ISIN SEDOL CUSIP<br />
A Acc LU0721876364 B6T1MX2 L6263Q645<br />
(%) 2,5<br />
MSCI<br />
<br />
www.msci.com<br />
FactSet Research Systems<br />
50.3<br />
34.6<br />
8.8<br />
B 2.6<br />
H 1.6<br />
2.1<br />
FactSet Research Systems<br />
1 <br />
2 100%<br />
3 130<br />
<br />
MSCI<br />
4 <br />
<br />
5 <br />
HB<br />
<br />
<br />
H<br />
BP<br />
<br />
©2015 <strong>Matthews</strong> International Capital Management, LLC
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