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Matthews Asia Funds - China Dividend Fund

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MATACID:LX
11.39
USD
0.53
4.45%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.50 - 14.15
1 Yr Return
9.62%
YTD Return
9.71%
Previous Close
11.92
52Wk Range
10.50 - 14.15
1 Yr Return
9.62%
YTD Return
9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.39
Total Assets (m USD) (on 07/27/2015)
6.232
Inception Date
01/31/2013
Last Dividend (on 06/18/2015)
0.301049
Dividend Indicated Gross Yield
5.29%
Fund Managers
YU ZHANG / SHERWOOD ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Boer Power Holdings Ltd 115.39 k 245.00 k 3.50
China Construction Bank Corp 245.26 k 224.00 k 3.20
Yantai Changyu Pioneer Wine Co 55.53 k 224.00 k 3.20
China Merchants Bank Co Ltd 74.43 k 217.00 k 3.10
China Power International Deve 257.09 k 196.00 k 2.80
New Oriental Education & Techn 7.71 k 189.00 k 2.70
Huishang Bank Corp Ltd 363.56 k 189.00 k 2.70
China Everbright Ltd 54.47 k 189.00 k 2.70
Shenzhou International Group H 37.42 k 182.00 k 2.60
Far East Horizon Ltd 191.17 k 182.00 k 2.60
Profile
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.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510