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Matthews Asia Funds - China Fund

MATACGA:LX
10.89
GBP
0.17
1.54%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.27 - 11.08
1 Yr Return
3.22%
YTD Return
3.52%
Previous Close
11.06
52Wk Range
8.27 - 11.08
1 Yr Return
3.22%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/29/2016)
10.89
Total Assets (m USD) (on 07/29/2016)
14.789
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MATTOCK / HENRY ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
61.51 k 1.40 m 9.90
75.28 k 860.10 k 6.10
1.28 m 846.00 k 6.00
188.02 k 817.80 k 5.80
9.75 k 775.50 k 5.50
1.20 m 662.70 k 4.70
289.65 k 620.40 k 4.40
156.30 k 493.50 k 3.50
211.56 k 493.50 k 3.50
218.20 k 465.30 k 3.30
Profile
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.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510