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Matthews Asia Funds - China Fund

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MATACNI:LX
11.54
USD
0.01
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.72 - 14.02
1 Yr Return
0.17%
YTD Return
3.04%
Previous Close
11.53
52Wk Range
10.72 - 14.02
1 Yr Return
0.17%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.54
Total Assets (m USD) (on 08/04/2015)
36.896
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD H GAO / HENRY ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 100.54 k 2.01 m 6.60
China Life Insurance Co Ltd 391.02 k 1.70 m 5.60
Ping An Insurance Group Co of 117.04 k 1.58 m 5.20
China Vanke Co Ltd 642.26 k 1.58 m 5.20
Sinopharm Group Co Ltd 273.63 k 1.22 m 4.00
China Resources Land Ltd 356.07 k 1.16 m 3.80
China Merchants Bank Co Ltd 302.40 k 881.60 k 2.90
Sino Biopharmaceutical Ltd 759.35 k 881.60 k 2.90
Hong Kong Exchanges and Cleari 24.12 k 851.20 k 2.80
China Construction Bank Corp 898.71 k 820.80 k 2.70
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