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Matthews Asia Growth Fund

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MIAPX:US
NASDAQ GM
19.52
USD
0.43
2.16%
As of 20:00:47 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.44 - 23.40
1 Yr Return
-11.97%
YTD Return
-7.88%
Open
19.52
Day Range
19.52 - 19.52
Previous Close
19.95
52Wk Range
19.44 - 23.40
1 Yr Return
-11.97%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
19.52
Total Assets (m USD) (on 08/31/2015)
874.315
Inception Date
10/29/2010
Last Dividend (on 12/11/2014)
0.41555
Dividend Indicated Gross Yield
2.13%
Fund Managers
TAIZO ISHIDA / SHARAT SHROFF
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 183.70 k 38.28 m 4.18
Omron Corp 813.40 k 36.76 m 4.02
ORIX Corp 2.41 m 33.94 m 3.71
Sysmex Corp 568.60 k 31.62 m 3.45
Bank Rakyat Indonesia Persero 28.33 m 28.76 m 3.14
Astra International Tbk PT 43.11 m 28.27 m 3.09
Emami Ltd 1.55 m 24.82 m 2.71
SoftBank Group Corp 398.70 k 23.20 m 2.53
Vista Land & Lifescapes Inc 117.22 m 22.53 m 2.46
Shenzhou International Group H 4.79 m 21.63 m 2.36
Profile
Matthews Asia Growth 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 Asia. 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