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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Matthews Asia Funds - China Fund

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MATACGA:LX

12.39 GBP 0.24 1.98%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Matthews Asia Funds - China Fund (MATACGA)

Year To Date: +22.67% 3-Month: +18.45% 3-Year: +11.95% 52-Week Range: 8.88 - 13.21
1-Month: -1.74% 1-Year: +40.48% 5-Year: - Beta vs MXCN: 0.86

Mutual Fund Chart for MATACGA

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  • MATACGA:LX 12.39
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Fund Profile & Information for MATACGA

Matthews Asia Funds - China Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly or indirectly, at least 80% of its total net assets, in equities of companies located in China including the People's Republic of China, Hong Kong and Taiwan.

Inception Date: 02-28-2011 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACGA

NAV (on 2015-05-22) 12.39
Assets (M) (on 2015-05-22) 72.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MATACGA

No dividends reported

Fees & Expenses for MATACGA

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

Top Fund Holdings for MATACGA

Filing Date: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 879,656 4,284,000 6.000%
Tencent Holdings Ltd 158,581 3,284,400 4.600%
Ping An Insurance Group Co of 198,725 2,856,000 4.000%
China Resources Land Ltd 783,646 2,856,000 4.000%
China Vanke Co Ltd 884,448 2,356,200 3.300%
Sinopharm Group Co Ltd 479,957 2,284,800 3.200%
China Merchants Bank Co Ltd 660,836 1,999,200 2.800%
CSR Corp Ltd 996,210 1,927,800 2.700%
China Mobile Ltd 134,988 1,927,800 2.700%
Kingdee International Software 2,884,157 1,713,600 2.400%

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

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