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Matthews Asia Funds - China Fund

MATACNA:LX
10.07
USD
0.02
0.20%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
7.84 - 10.68
1 Yr Return
12.51%
YTD Return
-1.27%
Previous Close
10.09
52Wk Range
7.84 - 10.68
1 Yr Return
7.82%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/31/2016)
10.07
Total Assets (m USD) (on 08/31/2016)
15.545
Inception Date
08/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MATTOCK / HENRY ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
60.96 k 1.47 m 9.90
74.43 k 917.60 k 6.20
187.16 k 873.20 k 5.90
1.28 m 858.40 k 5.80
9.87 k 814.00 k 5.50
292.28 k 666.00 k 4.50
1.18 m 666.00 k 4.50
157.61 k 518.00 k 3.50
208.46 k 518.00 k 3.50
207.53 k 444.00 k 3.00
Profile
Matthews Asia Funds - China Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly or indirectly, at least 80% of its total net assets, in equities of companies located in China including the People's Republic of China, Hong Kong and Taiwan.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510