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Matthews Asia Funds - China Fund

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MATACNI:LX
12.89
USD
0.23
1.82%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.66
52Wk Range
10.72 - 14.02
1 Yr Return
17.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.89
Total Assets (m USD) (on 06/30/2015)
30.445
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
China Life Insurance Co Ltd 890.02 k 4.22 m 5.90
Tencent Holdings Ltd 160.22 k 3.22 m 4.50
Ping An Insurance Group Co of 199.20 k 2.93 m 4.10
China Resources Land Ltd 808.70 k 2.57 m 3.60
China Vanke Co Ltd 894.58 k 2.36 m 3.30
Sinopharm Group Co Ltd 479.45 k 2.29 m 3.20
Kingdee International Software 2.86 m 2.29 m 3.20
China Merchants Bank Co Ltd 657.72 k 2.00 m 2.80
CRRC Corp Ltd 997.86 k 1.93 m 2.70
China Mobile Ltd 137.56 k 1.79 m 2.50
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