• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Matthews Asia Funds - China Dividend Fund

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MATACDF:LX

10.79 USD 0.02 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Matthews Asia Funds - China Dividend Fund (MATACDF)

Year To Date: -0.19% 3-Month: -0.19% 3-Year: - 52-Week Range: 10.05 - 11.46
1-Month: -3.14% 1-Year: +1.22% 5-Year: - Beta vs MXCN: -

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  • MATACDF:LX 10.79
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Fund Profile & Information for MATACDF

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.

Inception Date: 01-31-2013 Telephone: 1-415-954-4510
Managers: YU ZHANG / SHERWOOD ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACDF

NAV (on 2014-10-20) 10.79
Assets (M) (on 2014-10-20) 5.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MATACDF

No dividends reported

Fees & Expenses for MATACDF

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATACDF

Filing Date: 08/31/2014
Name Position Value % of Total
Guangdong Investment Ltd 181,968 220,000 4.000%
Minth Group Ltd 100,753 214,500 3.900%
Greatview Aseptic Packaging Co 277,070 214,500 3.900%
Haitian International Holdings 76,608 198,000 3.600%
Shanghai Jinjiang Internationa 56,880 187,000 3.400%
Guangshen Railway Co Ltd 464,515 187,000 3.400%
Far East Horizon Ltd 225,066 181,500 3.300%
Yantai Changyu Pioneer Wine Co 58,930 181,500 3.300%
Link REIT/The 29,653 176,000 3.200%
Shenzhou International Group H 56,482 176,000 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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