• 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

9.24 GBP 0.01 0.11%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: -7.69% 3-Month: -0.43% 3-Year: -4.20% 52-Week Range: 8.60 - 10.49
1-Month: +0.11% 1-Year: -2.94% 5-Year: - Beta vs MXCN: 0.77

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  • MATACGI:LX 9.24
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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 GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACGI

NAV (on 2014-07-11) 9.24
Assets (M) (on 2014-07-10) 33.39
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: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 83,416 1,176,000 3.500%
China Mengniu Dairy Co Ltd 206,749 1,008,000 3.000%
China Mobile Ltd 103,031 1,008,000 3.000%
Kingdee International Software 2,974,183 974,399 2.900%
Ping An Insurance Group Co of 121,666 940,799 2.800%
Sands China Ltd 126,441 907,200 2.700%
Sinopharm Group Co Ltd 321,754 873,600 2.600%
China Life Insurance Co Ltd 311,186 840,000 2.500%
China Merchants Bank Co Ltd 437,810 806,400 2.400%
China Longyuan Power Group Cor 725,282 806,400 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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