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

Matthews Asia Funds - China Dividend Fund

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MATACDI:LX

10.43 USD 0.09 0.87%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.96% 3-Month: -1.32% 3-Year: - 52-Week Range: 9.23 - 11.01
1-Month: +1.46% 1-Year: +7.64% 5-Year: - Beta vs MXCN: -

Mutual Fund Chart for MATACDI

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  • MATACDI:LX 10.43
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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
Web Site: www.global.matthewsasia.com

Fundamentals for MATACDI

NAV (on 2014-04-17) 10.43
Assets (M) (on 2014-04-17) 5.25
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: 02/28/2014
Name Position Value % of Total
Pacific Online Ltd 1,229,485 931,500 4.500%
Guangdong Investment Ltd 850,746 890,099 4.300%
Minth Group Ltd 403,182 807,300 3.900%
Shenzhou International Group H 213,413 745,200 3.600%
Guangshen Railway Co Ltd 1,643,038 745,200 3.600%
Boer Power Holdings Ltd 634,155 745,200 3.600%
HSBC Holdings PLC 68,362 724,500 3.500%
Haitian International Holdings 325,518 703,800 3.400%
Shanghai Jinjiang Internationa 298,716 703,800 3.400%
Greatview Aseptic Packaging Co 1,174,583 641,700 3.100%

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

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