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  • Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Matthews Asia Funds - China Dividend Fund

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MATACID:LX

13.13 USD 0.10 0.77%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Matthews Asia Funds - China Dividend Fund (MATACID)

Year To Date: +23.63% 3-Month: +21.35% 3-Year: - 52-Week Range: 10.09 - 13.13
1-Month: +16.92% 1-Year: +29.98% 5-Year: - Beta vs MXCN: 0.68

Mutual Fund Chart for MATACID

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  • MATACID:LX 13.13
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Fund Profile & Information for MATACID

Matthews Asia Funds - China Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a level of current income that is higher than the yield generally available in China's equity markets over the long-term. The Fund invests at least 80% of its total net assets, in income-paying, publicly traded stocks of companies located in China.

Inception Date: 01-31-2013 Telephone: 1-415-954-4510
Managers: YU ZHANG / SHERWOOD ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACID

NAV (on 2015-04-24) 13.13
Assets (M) (on 2015-04-24) 6.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATACID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.13
Dividend Yield (ttm) 1.90

Fees & Expenses for MATACID

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATACID

Filing Date: 03/31/2015
Name Position Value % of Total
Shenzhou International Group H 47,049 212,400 3.600%
China Construction Bank Corp 248,598 206,500 3.500%
Boer Power Holdings Ltd 134,536 200,600 3.400%
Yantai Changyu Pioneer Wine Co 54,573 194,700 3.300%
Far East Horizon Ltd 193,549 177,000 3.000%
Yum! Brands Inc 2,260 177,000 3.000%
Greatview Aseptic Packaging Co 318,602 165,200 2.800%
China Machinery Engineering Co 163,365 165,200 2.800%
Shanghai Baosight Software Co 43,715 165,200 2.800%

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

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