• 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

11.40 USD 0.13 1.13%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Matthews Asia Funds - China Fund (MATACNI)

Year To Date: -1.21% 3-Month: +9.93% 3-Year: -1.09% 52-Week Range: 10.17 - 11.88
1-Month: +3.54% 1-Year: +8.78% 5-Year: - Beta vs MXCN: 0.81

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  • MATACNI:LX 11.40
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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 2014-08-01) 11.40
Assets (M) (on 2014-08-01) 34.61
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 84,645 1,290,900 3.900%
China Mobile Ltd 102,342 993,000 3.000%
China Mengniu Dairy Co Ltd 200,365 926,800 2.800%
China Vanke Co Ltd 503,382 893,700 2.700%
Sands China Ltd 113,920 860,600 2.600%
China Life Insurance Co Ltd 315,934 827,500 2.500%
Cafe de Coral Holdings Ltd 245,256 827,500 2.500%
Lenovo Group Ltd 616,719 827,500 2.500%
China Longyuan Power Group Cor 732,095 794,400 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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