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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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MATACNI:LX

13.96 USD 0.06 0.43%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Matthews Asia Funds - China Fund (MATACNI)

Year To Date: +25.18% 3-Month: +21.28% 3-Year: +13.48% 52-Week Range: 10.66 - 14.02
1-Month: +2.49% 1-Year: +31.77% 5-Year: +8.32% Beta vs MXCN: 0.86

Mutual Fund Chart for MATACNI

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  • MATACNI:LX 13.96
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Fund Profile & Information for MATACNI

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: 02-26-2010 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / HENRY ZHANG
Web Site: www.global.matthewsasia.com

Fundamentals for MATACNI

NAV (on 2015-05-27) 13.96
Assets (M) (on 2015-05-22) 72.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MATACNI

No dividends reported

Fees & Expenses for MATACNI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATACNI

Filing Date: 04/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 879,656 4,284,000 6.000%
Tencent Holdings Ltd 158,581 3,284,400 4.600%
Ping An Insurance Group Co of 198,725 2,856,000 4.000%
China Resources Land Ltd 783,646 2,856,000 4.000%
China Vanke Co Ltd 884,448 2,356,200 3.300%
Sinopharm Group Co Ltd 479,957 2,284,800 3.200%
China Merchants Bank Co Ltd 660,836 1,999,200 2.800%
CSR Corp Ltd 996,210 1,927,800 2.700%
China Mobile Ltd 134,988 1,927,800 2.700%
Kingdee International Software 2,884,157 1,713,600 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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