Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Matthews Asia Funds - China Fund

+ Add to Watchlist

MATACGI:LX

11.04 GBP 0.06 0.55%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: +7.08% 3-Month: +8.34% 3-Year: +5.02% 52-Week Range: 8.60 - 11.16
1-Month: +2.89% 1-Year: +22.80% 5-Year: - Beta vs MXCN: 0.79

Mutual Fund Chart for MATACGI

No chart data available.
  • MATACGI:LX 11.04
  • 1M
  • 1Y
Interactive MATACGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.04
Assets (M) (on 2015-03-27) 59.65
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: 02/28/2015
Name Position Value % of Total
China Life Insurance Co Ltd 705,430 3,024,300 5.100%
Tencent Holdings Ltd 159,057 2,787,100 4.700%
Ping An Insurance Group Co of 202,628 2,253,400 3.800%
China Mobile Ltd 135,269 1,838,300 3.100%
China Vanke Co Ltd 775,134 1,779,000 3.000%
CSR Corp Ltd 1,328,434 1,719,700 2.900%
China Resources Land Ltd 647,450 1,719,700 2.900%
Cheung Kong Infrastructure Hol 180,767 1,541,800 2.600%
Sinopharm Group Co Ltd 423,493 1,482,500 2.500%
Cafe de Coral Holdings Ltd 409,905 1,482,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil