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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

22.09 USD 0.21 0.94%

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

Snapshot for Matthews China Fund (MCHFX)

Year To Date: +3.91% 3-Month: +3.63% 3-Year: +3.13% 52-Week Range: 19.97 - 23.05
1-Month: +4.35% 1-Year: +6.75% 5-Year: +3.81% Beta vs MXCNX: 0.81

Mutual Fund Chart for MCHFX

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  • MCHFX:US 22.09
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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's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the common and preferred stock of companies located in China, including Taiwan and Hong Kong.

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 2015-01-29) 22.30
Assets (M) (on 2014-12-31) 1,000.22
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) 1.65

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 1.09

Top Fund Holdings for MCHFX

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,838,500 42,240,993 4.040%
Sinopharm Group Co Ltd 9,405,600 34,364,969 3.287%
Lenovo Group Ltd 20,592,000 30,671,646 2.933%
Mindray Medical International 950,168 28,657,067 2.741%
Cafe de Coral Holdings Ltd 8,002,100 27,087,708 2.591%
China Longyuan Power Group Cor 26,451,000 25,850,236 2.472%
China Mengniu Dairy Co Ltd 6,060,000 24,937,437 2.385%
CSR Corp Ltd 28,187,000 24,778,097 2.370%
Yuexiu Transport Infrastructur 40,233,000 24,715,405 2.364%
Ping An Insurance Group Co of 3,242,500 24,328,197 2.327%

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

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