Sunday November 8, 2009 4:44 AM ET
SmartMoney
Net Asset Value: 
24.50
1-Day Return: 
0.01 (0.04%)
YTD Return
as of 11/6/09: 
Up 70.85%
MCHFX 
(Matthews Asia:China)
Classification: China Region     Objective: China Region
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 70.85 94.47 20.19 21.83 18.29
Classification 63.18 88.78 11.81 16.76 12.40
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)2423101310
Fund Stats
Investment Objective:China Region
Net Assets ($Mil)2,165.90
Inception Date:2/19/98
Manager Name, TenureGao/Foster, 1999 / 2008
Expense Ratio: 1.23%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Dongfeng Group DNFGF 3.48
China High Speed Transmission Equipment Group Co L CHSTF 2.96
Tingyi (cayman Islands) Holdings Corp TCYMF 2.85
China Vanke Co Ltd NA 2.76
Ping An Insurance (group) Co Of China Ltd PIAIF 2.55
Hang Lung Group Ltd HNLGF 2.52
Tencent Holdings Ltd NA 2.47
China Merchants Bank Co Ltd CIHHF 2.39
China Life Insurance Co Ltd CILJF 2.39
Zte Corp ZTCOF 2.34
% of Total Holdings 26.71
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