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Matthews Asia Funds - China Dividend Fund

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MATACDA:LX
12.02
USD
0.25
2.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.27
52Wk Range
10.36 - 13.93
1 Yr Return
17.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.02
Total Assets (m USD) (on 07/03/2015)
6.731
Inception Date
01/31/2013
Last Dividend (on 06/18/2015)
0.294336
Dividend Indicated Gross Yield
4.90%
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
Boer Power Holdings Ltd 113.37 k 255.00 k 3.40
Yantai Changyu Pioneer Wine Co 54.62 k 255.00 k 3.40
China Construction Bank Corp 246.34 k 247.50 k 3.30
China Merchants Bank Co Ltd 73.92 k 225.00 k 3.00
China Machinery Engineering Co 163.09 k 217.50 k 2.90
China Everbright Ltd 55.22 k 217.50 k 2.90
Shenzhou International Group H 43.69 k 210.00 k 2.80
China Power International Deve 288.36 k 202.50 k 2.70
Minth Group Ltd 84.48 k 202.50 k 2.70
Shanghai Mechanical and Electr 59.73 k 202.50 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