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

Matthews Asia Funds - China Dividend Fund

+ Add to Watchlist

MATACID:LX

10.76 USD 0.03 0.28%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.83% 3-Month: +6.47% 3-Year: - 52-Week Range: 9.82 - 10.96
1-Month: +2.78% 1-Year: +10.48% 5-Year: - Beta vs MXCN: -

Mutual Fund Chart for MATACID

No chart data available.
  • MATACID:LX 10.76
  • 1M
  • 1Y
Interactive MATACID 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 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 2014-07-28) 10.76
Assets (M) (on 2014-07-28) 5.34
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) 1.48

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: 06/30/2014
Name Position Value % of Total
Guangdong Investment Ltd 202,863 234,000 4.500%
Minth Group Ltd 117,748 228,800 4.400%
Greatview Aseptic Packaging Co 296,562 202,800 3.900%
Shenzhou International Group H 56,377 192,400 3.700%
Haitian International Holdings 82,385 192,400 3.700%
Yum! Brands Inc 2,380 192,400 3.700%
Shanghai Jinjiang Internationa 68,810 182,000 3.500%
Link REIT/The 31,894 171,600 3.300%
Guangshen Railway Co Ltd 460,197 171,600 3.300%
CapitaRetail China Trust 140,197 166,400 3.200%

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