Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Matthews China Fund

+ Add to Watchlist

MICFX:US

22.28 USD 0.06 0.27%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Matthews China Fund (MICFX)

Year To Date: +3.92% 3-Month: +5.00% 3-Year: +2.92% 52-Week Range: 19.96 - 23.05
1-Month: -0.40% 1-Year: +10.45% 5-Year: - Beta vs MXCNX: 0.81

Mutual Fund Chart for MICFX

No chart data available.
  • MICFX:US 22.28
  • 1M
  • 1Y
Interactive MICFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MICFX

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: 10-29-2010 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / HENRY ZHANG
Web Site: www.matthewsasia.com

Fundamentals for MICFX

NAV (on 2015-03-26) 22.28
Assets (M) (on 2015-02-27) 1,001.88
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MICFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 1.81

Fees & Expenses for MICFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for MICFX

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,754,000 39,847,435 4.027%
CSR 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil