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

Matthews China Fund

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MICFX:US

21.25 USD 0.14 0.66%

As of 20:00:00 ET on 12/22/2014.

Snapshot for Matthews China Fund (MICFX)

Year To Date: -5.70% 3-Month: -3.76% 3-Year: +5.09% 52-Week Range: 19.96 - 23.05
1-Month: -1.46% 1-Year: -3.71% 5-Year: - Beta vs MXCNX: 0.83

Mutual Fund Chart for MICFX

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  • MICFX:US 21.11
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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 2014-12-22) 21.25
Assets (M) (on 2014-11-28) 1,075.13
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) 1.90

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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,838,500 42,240,993 4.040%
Sinopharm Group Co Ltd 9,405,600 34,364,969 3.287%
Lenovo Group Ltd 20,592,000 30,671,646 2.933%
Mindray Medical International 950,168 28,657,067 2.741%
Cafe de Coral Holdings Ltd 8,002,100 27,087,708 2.591%
China Longyuan Power Group Cor 26,451,000 25,850,236 2.472%
China Mengniu Dairy Co Ltd 6,060,000 24,937,437 2.385%
CSR Corp Ltd 28,187,000 24,778,097 2.370%
Yuexiu Transport Infrastructur 40,233,000 24,715,405 2.364%
Ping An Insurance Group Co of 3,242,500 24,328,197 2.327%

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

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