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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

10.90 GBP 0.05 0.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: +5.72% 3-Month: +9.88% 3-Year: +4.49% 52-Week Range: 8.60 - 11.16
1-Month: +5.83% 1-Year: +15.83% 5-Year: - Beta vs MXCN: 0.81

Mutual Fund Chart for MATACGI

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  • MATACGI:LX 10.90
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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 2015-01-29) 10.90
Assets (M) (on 2015-01-29) 58.86
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: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 620,847 2,438,100 4.300%
Tencent Holdings Ltd 148,503 2,154,600 3.800%
Ping An Insurance Group Co of 166,743 1,701,000 3.000%
China Vanke Co Ltd 736,979 1,644,300 2.900%
China Mobile Ltd 136,023 1,587,600 2.800%
Sinopharm Group Co Ltd 432,439 1,530,900 2.700%
CSR Corp Ltd 1,094,904 1,474,200 2.600%
Baidu Inc 6,218 1,417,500 2.500%
China Merchants Bank Co Ltd 564,808 1,417,500 2.500%
Cafe de Coral Holdings Ltd 408,593 1,417,500 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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