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

Matthews China Fund

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MICFX:US

22.54 USD 0.13 0.57%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Matthews China Fund (MICFX)

Year To Date: -1.18% 3-Month: +10.27% 3-Year: -0.97% 52-Week Range: 20.05 - 23.65
1-Month: +4.06% 1-Year: +11.71% 5-Year: - Beta vs MXCNX: 0.80

Mutual Fund Chart for MICFX

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  • MICFX:US 22.54
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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 2014-07-31) 22.54
Assets (M) (on 2014-06-30) 1,134.26
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) 10.00

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 0.91

Top Fund Holdings for MICFX

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 687,700 41,767,518 3.630%
China Mengniu Dairy Co Ltd 6,513,000 32,621,679 2.835%
Mindray Medical International 998,168 32,300,716 2.807%
Kingdee International Software 84,064,800 32,188,804 2.798%
Sands China Ltd 4,196,400 31,351,947 2.725%
Digital China Holdings Ltd 29,374,000 29,614,476 2.574%
China Longyuan Power Group Cor 28,680,000 28,877,819 2.510%
Sinopharm Group Co Ltd 10,205,600 27,959,647 2.430%
Ping An Insurance Group Co of 3,242,500 26,879,746 2.336%
China Vanke Co Ltd 15,936,868 26,504,944 2.304%

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

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