• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Matthews Asia Funds - China Fund

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MATACNA:LX

9.86 USD 0.04 0.40%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACNA)

Year To Date: -7.59% 3-Month: -5.92% 3-Year: -5.37% 52-Week Range: 8.81 - 10.98
1-Month: +1.96% 1-Year: +2.82% 5-Year: - Beta vs MXCN: 0.81

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  • MATACNA:LX 9.86
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Fund Profile & Information for MATACNA

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.

Inception Date: 08-26-2010 Telephone: 1-415-954-4510
Managers: RICHARD GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACNA

NAV (on 2014-04-23) 9.86
Assets (M) (on 2014-04-23) 33.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MATACNA

No dividends reported

Fees & Expenses for MATACNA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATACNA

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 16,807 1,169,000 3.500%
Kingdee International Software 2,965,904 1,135,600 3.400%
Ping An Insurance Group Co of 120,877 1,002,000 3.000%
China Mengniu Dairy Co Ltd 200,062 1,002,000 3.000%
Sands China Ltd 125,181 935,199 2.800%
China Mobile Ltd 102,172 935,199 2.800%
Sinopharm Group Co Ltd 329,184 901,800 2.700%
China Life Insurance Co Ltd 306,883 868,400 2.600%
China Vanke Co Ltd 641,835 835,000 2.500%

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

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