Matthews China Financials
| MCSMX Fund | USD 12.43 0.26 2.05% |
Matthews |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Matthews China Fund Summary
Matthews China competes with Matthews Asia, Matthews Asia, Matthews China, and Baron Global. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent 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 a Chinese security or instrument, if it has substantial ties to china.Specialization | China Region, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5771254043 |
| Business Address | Four Embarcadero Center |
| Mutual Fund Family | Matthews Asia Funds |
| Mutual Fund Category | China Region |
| Benchmark | Dow Jones Industrial |
| Phone | 800 789 2742 |
| Currency | USD - US Dollar |
Matthews China Key Financial Ratios
Matthews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matthews China's current stock value. Our valuation model uses many indicators to compare Matthews China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews China competition to find correlations between indicators driving Matthews China's intrinsic value. More Info.Matthews China Small is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matthews China Small is roughly 8.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matthews China's earnings, one of the primary drivers of an investment's value.Matthews China February 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matthews China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matthews China Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matthews China Small based on widely used predictive technical indicators. In general, we focus on analyzing Matthews Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matthews China's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.73 |
Other Information on Investing in Matthews Mutual Fund
Matthews China financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews China security.
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