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

Matthews Asia Funds - China Dividend Fund

+ Add to Watchlist

MATACID:LX

10.82 USD 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.88% 3-Month: +2.66% 3-Year: - 52-Week Range: 10.02 - 11.33
1-Month: +1.98% 1-Year: +6.91% 5-Year: - Beta vs MXCN: 0.64

Mutual Fund Chart for MATACID

No chart data available.
  • MATACID:LX 10.82
  • 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 / SHERWOOD ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACID

NAV (on 2015-01-26) 10.82
Assets (M) (on 2015-01-26) 5.49
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) 2.30

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: 12/31/2014
Name Position Value % of Total
Shanghai Jinjiang Internationa 59,769 221,400 4.100%
Minth Group Ltd 98,826 205,200 3.800%
Far East Horizon Ltd 202,514 199,800 3.700%
Guangshen Railway Co Ltd 410,936 199,800 3.700%
Guangdong Investment Ltd 145,098 189,000 3.500%
HSBC Holdings PLC 18,672 178,200 3.300%
Yantai Changyu Pioneer Wine Co 53,974 178,200 3.300%
Link REIT/The 27,598 172,800 3.200%
Shenzhou International Group H 52,339 172,800 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