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

Matthews Asia Funds - China Dividend Fund

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MATACID:LX

10.61 USD 0.03 0.28%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.93% 3-Month: -2.35% 3-Year: - 52-Week Range: 10.02 - 11.33
1-Month: +0.01% 1-Year: +1.78% 5-Year: - Beta vs MXCN: 0.65

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  • MATACID:LX 10.61
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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 2014-12-23) 10.61
Assets (M) (on 2014-12-23) 5.38
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) 2.35

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: 11/30/2014
Name Position Value % of Total
Guangdong Investment Ltd 155,468 214,500 3.900%
Shanghai Jinjiang Internationa 52,305 214,500 3.900%
Minth Group Ltd 99,561 209,000 3.800%
Link REIT/The 30,221 192,500 3.500%
Far East Horizon Ltd 206,772 192,500 3.500%
HSBC Holdings PLC 18,822 187,000 3.400%
Guangshen Railway Co Ltd 432,908 187,000 3.400%
Sporton International Inc 36,540 181,500 3.300%
Shenzhou International Group H 52,904 176,000 3.200%
Shenzhen Chiwan Petroleum 84,659 176,000 3.200%

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

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