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Matthews Asia Funds - Asia Dividend Fund

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MATAAAA:LX
13.25
GBP
0.11
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.22 - 15.37
1 Yr Return
-0.53%
YTD Return
-3.99%
Previous Close
13.14
52Wk Range
12.22 - 15.37
1 Yr Return
-0.97%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
13.25
Total Assets (m USD) (on 02/05/2016)
378.978
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG / ROBERT J HORROCKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LG Chem Ltd 50.58 k 14.10 m 3.40
Shenzhou International Group H 2.38 m 13.69 m 3.30
Suntory Beverage & Food Ltd 310.33 k 13.69 m 3.30
Japan Tobacco Inc 369.26 k 13.69 m 3.30
Hoya Corp 311.36 k 12.86 m 3.10
Bridgestone Corp 347.59 k 12.03 m 2.90
Kao Corp 207.95 k 10.78 m 2.60
Minth Group Ltd 5.22 m 10.37 m 2.50
Vietnam Dairy Products JSC 1.82 m 10.37 m 2.50
Sumitomo Mitsui Financial Grou 260.68 k 9.96 m 2.40
Profile
Matthews Asia Funds - Asia Dividend Fund is an open-end fund incorporated in Luxembourg. The objective is to provide current income that is higher than the yield available in Asia Pacific equity markets over the long term. The Fund invests in income-paying publicly traded common stocks, convertible preferred stocks and other equity-related instruments of companies in Asia Pacific region.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510