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  • 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

12.36 USD 0.02 0.16%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Matthews Asia Funds - China Fund (MATACNA)

Year To Date: +20.00% 3-Month: +17.71% 3-Year: +7.71% 52-Week Range: 9.39 - 12.63
1-Month: +19.65% 1-Year: +25.23% 5-Year: - Beta vs MXCN: 0.86

Mutual Fund Chart for MATACNA

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  • MATACNA:LX 12.36
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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 H GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACNA

NAV (on 2015-04-17) 12.36
Assets (M) (on 2015-04-17) 70.22
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: 03/31/2015
Name Position Value % of Total
China Life Insurance Co Ltd 702,214 3,075,000 5.000%
Tencent Holdings Ltd 158,719 3,013,500 4.900%
Ping An Insurance Group Co of 199,521 2,398,500 3.900%
China Vanke Co Ltd 777,397 1,845,000 3.000%
China Resources Land Ltd 653,155 1,845,000 3.000%
Sinopharm Group Co Ltd 436,881 1,783,500 2.900%
CSR Corp Ltd 1,303,759 1,722,000 2.800%
China Mobile Ltd 131,922 1,722,000 2.800%
Cheung Kong Infrastructure Hol 178,846 1,537,500 2.500%
Cafe de Coral Holdings Ltd 412,370 1,476,000 2.400%

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

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