• 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

10.38 GBP 0.02 0.19%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: +3.70% 3-Month: +2.87% 3-Year: +6.25% 52-Week Range: 8.60 - 10.53
1-Month: +7.01% 1-Year: +0.87% 5-Year: - Beta vs MXCN: 0.81

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  • MATACGI:LX 10.38
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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 2014-11-27) 10.38
Assets (M) (on 2014-11-27) 45.09
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 112,436 1,792,000 4.000%
Sinopharm Group Co Ltd 389,854 1,523,200 3.400%
China Mobile Ltd 111,609 1,388,800 3.100%
Lenovo Group Ltd 826,155 1,209,600 2.700%
China Longyuan Power Group Cor 1,090,959 1,164,800 2.600%
CSR Corp Ltd 1,100,851 1,120,000 2.500%
China Life Insurance Co Ltd 359,409 1,075,200 2.400%
China Vanke Co Ltd 576,645 1,075,200 2.400%
Cafe de Coral Holdings Ltd 299,938 1,075,200 2.400%
Cheung Kong Infrastructure Hol 147,320 1,075,200 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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