• 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

9.82 GBP 0.04 0.41%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: -1.90% 3-Month: +1.97% 3-Year: +4.08% 52-Week Range: 8.60 - 10.53
1-Month: -0.41% 1-Year: -2.39% 5-Year: - Beta vs MXCN: 0.79

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  • MATACGI:LX 9.82
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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 2014-10-24) 9.82
Assets (M) (on 2014-10-24) 44.03
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 114,575 1,704,300 3.900%
Sinopharm Group Co Ltd 394,277 1,442,100 3.300%
China Mobile Ltd 113,421 1,311,000 3.000%
Lenovo Group Ltd 821,876 1,223,600 2.800%
Cafe de Coral Holdings Ltd 309,643 1,048,800 2.400%
China Life Insurance Co Ltd 362,148 1,005,100 2.300%
China Vanke Co Ltd 568,827 1,005,100 2.300%
China Mengniu Dairy Co Ltd 233,281 961,400 2.200%
CSR Corp Ltd 1,092,970 961,400 2.200%
Yuexiu Transport Infrastructur 1,601,613 961,400 2.200%

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

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