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Matthews Asia Funds - China Fund

MATACNA:LX
9.05
USD
0.02
0.22%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
7.84 - 12.87
1 Yr Return
-27.60%
YTD Return
-11.27%
Previous Close
9.03
52Wk Range
7.84 - 12.87
1 Yr Return
-27.60%
YTD Return
-11.27%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/02/2016)
9.05
Total Assets (m USD) (on 05/02/2016)
14.562
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
1.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
87.45 k 1.79 m 9.40
238.33 k 1.14 m 6.00
1.40 m 893.00 k 4.70
415.83 k 779.00 k 4.10
336.68 k 779.00 k 4.10
7.45 k 589.00 k 3.10
857.35 k 570.00 k 3.00
222.16 k 570.00 k 3.00
369.69 k 551.00 k 2.90
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