Matthews China Investor
(MCHFX)
22.08
-0.01
-0.05%
-0.01
-0.05%
MORE ON MCHFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.09 |
| Category | China Region |
| Net Assets | 1.37 Bil |
| Yield | 1.49% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:16 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China and Taiwan. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 78.30% | 15.77% | -18.93% | 11.96% | -5.92% |
| Value ($) | 17,829.72 | 20,641.97 | 16,734.52 | 18,736.11 | 17,626.47 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Matthews Asia Funds |
| Fund Manager | Richard Gao |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.12% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.72% |
| 3 Months | -2.34% |
| 1 Year | 2.89% |
| 3 Years* | -0.29% |
| 5 Years* | 2.32% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| MCHFX | China Region | |
|---|---|---|
| 5-Yr Return | 2.32% | 0.79% |
| Sharpe Ratio | 0.23 | 1.83 |
| Net Assets | 1.37 Bil | 76.40 Mil |
| Avg Market Cap | 11.84 Bil | 24.48 Bil |
| Avg P/E | 12.82 | 10.72 |
| Portfolio Turnover | 10 | 68 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.91% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.09% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Mindray Medical International Limited ADR | 3.27% |
| Cheung Kong Infrastructure Holdings Ltd. | 2.92% |
| Ping An Insurance Group H Shares | 2.87% |
| China Communications Services Corporation Ltd. H Shares | 2.73% |
| China Merchants Bank Co., Ltd. H Shares | 2.67% |
| China Vanke Co., Ltd. | 2.60% |
| Sinopharm Group Co., Ltd. H Shares | 2.58% |
| China Resources Land Ltd. | 2.56% |
| Cafe de Coral Holdings Ltd. | 2.40% |
| Digital China Holdings Ltd. | 2.18% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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