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Matthews China Fund

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MCHFX:US
NASDAQ GM
25.16
USD
0.35
1.37%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.51
52Wk Range
20.91 - 27.68
1 Yr Return
15.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.16
Total Assets (b USD) (on 05/29/2015)
1.152
Inception Date
02/19/1998
Last Dividend (on 12/11/2014)
0.00097
Dividend Indicated Gross Yield
1.06%
Fund Managers
RICHARD H GAO / HENRY ZHANG
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
1.11%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.75 m 52.30 m 5.32
Ping An Insurance Group Co of 3.09 m 37.02 m 3.77
China Resources Land Ltd 12.19 m 34.45 m 3.50
China Vanke Co Ltd 13.61 m 32.25 m 3.28
Sinopharm Group Co Ltd 7.67 m 31.23 m 3.18
China Merchants Bank Co Ltd 10.73 m 26.20 m 2.67
Cafe de Coral Holdings Ltd 7.28 m 26.05 m 2.65
China Longyuan Power Group Cor 22.50 m 24.45 m 2.49
Cheung Kong Infrastructure Hol 2.83 m 24.34 m 2.48
CRRC Corp Ltd 18.25 m 24.11 m 2.45
Profile
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.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510