• 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

10.10 USD 0.01 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACNA)

Year To Date: -5.34% 3-Month: -3.99% 3-Year: +4.15% 52-Week Range: 9.39 - 10.90
1-Month: -1.56% 1-Year: -3.99% 5-Year: - Beta vs MXCN: 0.82

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  • MATACNA:LX 10.10
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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 2014-12-19) 10.10
Assets (M) (on 2014-12-19) 55.53
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: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 112,577 1,800,000 4.000%
Sinopharm Group Co Ltd 386,423 1,440,000 3.200%
China Mobile Ltd 113,225 1,395,000 3.100%
China Life Insurance Co Ltd 349,636 1,215,000 2.700%
China Longyuan Power Group Cor 1,087,974 1,170,000 2.600%
China Vanke Co Ltd 571,392 1,170,000 2.600%
CSR Corp Ltd 1,105,794 1,125,000 2.500%
Lenovo Group Ltd 801,904 1,125,000 2.500%
Cheung Kong Infrastructure Hol 145,919 1,080,000 2.400%
NetEase Inc 10,220 1,080,000 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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