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Matthews Asia Funds - China Dividend Fund

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MATACDA:LX
9.95
USD
0.05
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.56 - 13.93
1 Yr Return
-6.03%
YTD Return
-2.89%
Previous Close
10.00
52Wk Range
9.56 - 13.93
1 Yr Return
-6.03%
YTD Return
-2.89%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
9.95
Total Assets (m USD) (on 08/28/2015)
3.391
Inception Date
01/31/2013
Last Dividend (on 06/18/2015)
0.294336
Dividend Indicated Gross Yield
5.92%
Fund Managers
YU ZHANG / SHERWOOD ZHANG
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
China Construction Bank Corp 254.62 k 207.90 k 3.30
Shenzhou International Group H 38.35 k 201.60 k 3.20
China Merchants Bank Co Ltd 77.95 k 201.60 k 3.20
Huishang Bank Corp Ltd 409.20 k 195.30 k 3.10
China Power International Deve 257.99 k 182.70 k 2.90
Greatview Aseptic Packaging Co 311.29 k 182.70 k 2.90
New Oriental Education & Techn 7.88 k 176.40 k 2.80
Far East Horizon Ltd 189.15 k 176.40 k 2.80
Yantai Changyu Pioneer Wine Co 54.48 k 176.40 k 2.80
Qingdao Port International Co 264.80 k 170.10 k 2.70
Profile
Matthews Asia Funds - China Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a level of current income that is higher than the yield generally available in China's equity markets over the long-term. The Fund invests at least 80% of its total net assets, in income-paying, publicly traded stocks of companies located in China.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510