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

Matthews China Fund

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MICFX:US

21.57 USD 0.08 0.37%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Matthews China Fund (MICFX)

Year To Date: -5.44% 3-Month: -2.79% 3-Year: +4.79% 52-Week Range: 20.05 - 23.65
1-Month: -2.13% 1-Year: -5.50% 5-Year: - Beta vs MXCNX: 0.81

Mutual Fund Chart for MICFX

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  • MICFX:US 21.57
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Interactive MICFX Chart

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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 2014-10-22) 21.57
Assets (M) (on 2014-09-30) 1,066.14
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MICFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.31
Dividend Yield (ttm) 10.45

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 0.92

Top Fund Holdings for MICFX

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,838,500 43,289,469 3.859%
Mindray Medical International 998,168 31,442,292 2.803%
Lenovo Group Ltd 22,602,000 30,853,783 2.750%
Sands China Ltd 3,876,800 29,287,087 2.611%
China Mengniu Dairy Co Ltd 6,305,000 29,164,204 2.600%
China Longyuan Power Group Cor 26,451,000 28,702,120 2.559%
China Vanke Co Ltd 15,281,668 27,130,955 2.419%
Cafe de Coral Holdings Ltd 8,002,100 26,999,241 2.407%
Yuexiu Transport Infrastructur 46,799,000 26,689,149 2.379%
Home Inns & Hotels Management 774,746 26,519,556 2.364%

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

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