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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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MATACGI:LX

10.60 GBP 0.05 0.47%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: +2.81% 3-Month: +2.91% 3-Year: +2.33% 52-Week Range: 8.60 - 11.16
1-Month: -2.39% 1-Year: +12.29% 5-Year: - Beta vs MXCN: 0.80

Mutual Fund Chart for MATACGI

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  • MATACGI:LX 10.60
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Fund Profile & Information for MATACGI

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 MATACGI

NAV (on 2015-03-04) 10.60
Assets (M) (on 2015-03-04) 58.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATACGI

No dividends reported

Fees & Expenses for MATACGI

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

Top Fund Holdings for MATACGI

Filing Date: 01/31/2015
Name Position Value % of Total
China Life Insurance Co Ltd 697,803 2,754,200 4.700%
Tencent Holdings Ltd 147,996 2,519,800 4.300%
Ping An Insurance Group Co of 192,506 2,051,000 3.500%
China Mobile Ltd 137,402 1,816,600 3.100%
China Vanke Co Ltd 780,516 1,699,400 2.900%
China Resources Land Ltd 662,732 1,699,400 2.900%
Sinopharm Group Co Ltd 432,680 1,582,200 2.700%
Cafe de Coral Holdings Ltd 413,013 1,523,600 2.600%
Cheung Kong Infrastructure Hol 177,883 1,465,000 2.500%
Yuexiu Transport Infrastructur 2,163,400 1,465,000 2.500%

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

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