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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Matthews China Fund

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MCHFX:US

27.20 USD 0.45 1.68%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Matthews China Fund (MCHFX)

Year To Date: +26.75% 3-Month: +22.14% 3-Year: +14.09% 52-Week Range: 20.91 - 27.68
1-Month: +2.29% 1-Year: +31.63% 5-Year: +7.71% Beta vs MXCNX: 0.84

Mutual Fund Chart for MCHFX

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  • MCHFX:US 27.20
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Interactive MCHFX Chart

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Fund Profile & Information for MCHFX

Matthews China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in China. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.

Inception Date: 02-19-1998 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / HENRY ZHANG
Web Site: www.matthewsasia.com

Fundamentals for MCHFX

NAV (on 2015-06-01) 27.20
Assets (M) (on 2015-05-29) 1,152.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MCHFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 1.35

Fees & Expenses for MCHFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for MCHFX

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,754,000 39,847,435 4.027%
CRRC Corp Ltd 25,752,000 34,669,634 3.504%
Ping An Insurance Group Co of 3,086,000 31,247,428 3.158%
China Vanke Co Ltd 13,607,368 30,185,858 3.051%
Sinopharm Group Co Ltd 7,670,000 26,989,581 2.728%
China Merchants Bank Co Ltd 10,732,143 26,789,078 2.707%
China Resources Land Ltd 9,972,000 26,206,596 2.649%
Cafe de Coral Holdings Ltd 7,278,100 25,180,924 2.545%
Yuexiu Transport Infrastructur 40,233,000 24,462,846 2.472%
Baidu Inc 106,100 24,187,617 2.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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