• 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

10.08 GBP 0.14 1.37%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACGI)

Year To Date: +0.70% 3-Month: +9.57% 3-Year: +2.98% 52-Week Range: 8.60 - 10.53
1-Month: +0.80% 1-Year: +0.40% 5-Year: - Beta vs MXCN: 0.78

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  • MATACGI:LX 10.08
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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 2014-09-15) 10.08
Assets (M) (on 2014-09-15) 45.86
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 84,503 1,400,000 4.000%
China Vanke Co Ltd 505,834 1,120,000 3.200%
China Mobile Ltd 101,049 1,120,000 3.200%
China Mengniu Dairy Co Ltd 201,461 980,000 2.800%
China Life Insurance Co Ltd 302,038 910,000 2.600%
CSR Corp Ltd 968,762 875,000 2.500%
Cafe de Coral Holdings Ltd 244,814 875,000 2.500%
Sands China Ltd 112,924 840,000 2.400%
Lenovo Group Ltd 585,256 805,000 2.300%
NetEase Inc 9,579 805,000 2.300%

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

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