• 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

9.99 GBP 0.04 0.40%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACGA)

Year To Date: +1.22% 3-Month: +4.06% 3-Year: +3.96% 52-Week Range: 8.47 - 10.34
1-Month: -0.20% 1-Year: +1.83% 5-Year: - Beta vs MXCN: 0.80

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  • MATACGA:LX 9.99
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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 2014-12-23) 9.99
Assets (M) (on 2014-12-23) 55.80
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: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 112,577 1,800,000 4.000%
Sinopharm Group Co Ltd 386,423 1,440,000 3.200%
China Mobile Ltd 113,225 1,395,000 3.100%
China Life Insurance Co Ltd 349,636 1,215,000 2.700%
China Longyuan Power Group Cor 1,087,974 1,170,000 2.600%
China Vanke Co Ltd 571,392 1,170,000 2.600%
CSR Corp Ltd 1,105,794 1,125,000 2.500%
Lenovo Group Ltd 801,904 1,125,000 2.500%
Cheung Kong Infrastructure Hol 145,919 1,080,000 2.400%
NetEase Inc 10,220 1,080,000 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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