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

Matthews Asia Funds - China Dividend Fund

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MATACDI:LX

13.35 USD 0.09 0.67%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +21.81% 3-Month: +20.81% 3-Year: - 52-Week Range: 10.17 - 13.44
1-Month: +17.00% 1-Year: +28.00% 5-Year: - Beta vs MXCN: 0.67

Mutual Fund Chart for MATACDI

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  • MATACDI:LX 13.35
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Fund Profile & Information for MATACDI

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 MATACDI

NAV (on 2015-04-17) 13.35
Assets (M) (on 2015-04-17) 6.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATACDI

No dividends reported

Fees & Expenses for MATACDI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATACDI

Filing Date: 03/31/2015
Name Position Value % of Total
Shenzhou International Group H 47,049 212,400 3.600%
China Construction Bank Corp 248,598 206,500 3.500%
Boer Power Holdings Ltd 134,536 200,600 3.400%
Yantai Changyu Pioneer Wine Co 54,573 194,700 3.300%
Far East Horizon Ltd 193,549 177,000 3.000%
Yum! Brands Inc 2,260 177,000 3.000%
Greatview Aseptic Packaging Co 318,602 165,200 2.800%
China Machinery Engineering Co 163,365 165,200 2.800%
Shanghai Baosight Software Co 43,715 165,200 2.800%

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

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