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Matthews Asia Science and Technology Fund

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MATFX:US
NASDAQ GM
14.03
USD
0.11
0.78%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.94 - 15.22
1 Yr Return
3.03%
YTD Return
3.09%
Previous Close
14.14
52Wk Range
12.94 - 15.22
1 Yr Return
3.03%
YTD Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.03
Total Assets (m USD) (on 06/30/2015)
181.978
Inception Date
12/27/1999
Last Dividend (on 12/11/2014)
0.05954
Dividend Indicated Gross Yield
0.42%
Fund Managers
MICHAEL OH / LYDIA SO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 92.60 k 19.30 m 10.17
Samsung Electronics Co Ltd 5.93 k 5.90 m 3.11
Info Edge India Ltd 402.70 k 5.40 m 2.85
SK Hynix Inc 129.99 k 5.34 m 2.81
JD.com Inc 171.90 k 5.05 m 2.66
Alibaba Group Holding Ltd 57.40 k 4.78 m 2.52
Cognizant Technology Solutions 75.30 k 4.70 m 2.48
WuXi PharmaTech Cayman Inc 120.80 k 4.68 m 2.47
NAVER Corp 7.67 k 4.64 m 2.45
Taiwan Semiconductor Manufactu 978.93 k 4.55 m 2.40
Profile
Matthews Asia Science and Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common and preferred stock of companies located in Asia which derive greater than 50% of their revenues from the sale ofproducts or services in science and technology-related industries and services.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510