- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Matthews China Fund
+ Add to WatchlistMCHFX:US
23.42 USD 0.18 0.77%As of 09:29:30 ET on 05/17/2013.
Snapshot for Matthews China Fund (MCHFX)
| Year To Date: | -0.21% | 3-Month: | -3.14% | 3-Year: | +3.36% | 52-Week Range: | 20.30 - 24.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.58% | 1-Year: | +11.77% | 5-Year: | +1.45% | Beta vs MXCNX: | 0.86 |
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 GAO / HENRY ZHANG | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MCHFX
| NAV | (on 2013-05-17) 23.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,792.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MCHFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.35 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for MCHFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.12 |
Top Fund Holdings for MCHFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 24,978,114 | 56,159,483 | 2.793% |
| Cheung Kong Infrastructure Hol | 8,940,500 | 55,225,482 | 2.747% |
| Ping An Insurance Group Co of | 6,450,500 | 55,020,887 | 2.737% |
| China Resources Land Ltd | 18,954,000 | 52,515,782 | 2.612% |
| Digital China Holdings Ltd | 30,018,000 | 51,909,613 | 2.582% |
| Mindray Medical International | 1,527,468 | 49,948,204 | 2.484% |
| China Life Insurance Co Ltd | 14,989,000 | 49,644,502 | 2.469% |
| China Vanke Co Ltd | 30,999,168 | 49,637,923 | 2.469% |
| China Oilfield Services Ltd | 23,016,000 | 48,259,206 | 2.400% |
| China Shenhua Energy Co Ltd | 10,244,000 | 45,886,139 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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