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

Matthews Asia Funds - China Dividend Fund

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MATACID:LX

11.11 USD 0.04 0.36%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.40% 3-Month: +10.89% 3-Year: - 52-Week Range: 9.82 - 11.11
1-Month: +4.12% 1-Year: +13.13% 5-Year: - Beta vs MXCN: -

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  • MATACID:LX 11.11
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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
Web Site: www.global.matthewsasia.com

Fundamentals for MATACID

NAV (on 2014-08-20) 11.11
Assets (M) (on 2014-08-20) 5.50
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 2014-06-18) 0.12
Dividend Yield (ttm) 1.44

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: 07/31/2014
Name Position Value % of Total
Greatview Aseptic Packaging Co 296,283 233,200 4.400%
Minth Group Ltd 118,381 227,900 4.300%
Guangdong Investment Ltd 193,130 217,300 4.100%
CapitaRetail China Trust 143,796 190,800 3.600%
Haitian International Holdings 81,248 190,800 3.600%
Guangshen Railway Co Ltd 457,848 185,500 3.500%
Sporton International Inc 39,101 180,200 3.400%
Link REIT/The 31,776 180,200 3.400%
Shenzhou International Group H 56,887 180,200 3.400%
Yum! Brands Inc 2,520 174,900 3.300%

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

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