MCHFX (Matthews Asia:China;Inv)
Net Asset Value: 22.00
1-Day Return:
-0.52 (-2.31%)
YTD Return as of 4/5/13: -6.26%
Classification: China Region Objective: China Region Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -6.26 | -3.86 | -2.26 | 2.10 | 16.14 |
| Classification | -5.10 | 1.70 | -2.01 | -1.79 | 13.28 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 59 | 92 | 70 | 32 | 6 |
Fund Stats
More| Investment Objective: | China Region |
|---|---|
| Net Assets ($Mil) | 1,547.00 |
| Inception Date: | 2/19/98 |
| Manager Name, Tenure | Gao/Zang, 1999 / 2010 |
| Expense Ratio: | 1.13% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Cheung Kong Infrastructure Holdings Ltd Ord | NA | 2.87 |
| Mindray Medical International Ltd Dr | MR | 2.66 |
| Ping An Insurance (group) Co Of China Ltd Ord | NA | 2.59 |
| China Communications Services Corp Ltd Ord | NA | 2.58 |
| Tingyi (cayman Islands) Holding Corp Ord | NA | 2.54 |
| Digital China Holdings Ltd Ord | NA | 2.53 |
| Sinopharm Group Co Ltd Ord | NA | 2.49 |
| China Resources Land Ltd Ord | NA | 2.46 |
| Cafe De Coral Holdings Ltd Ord | NA | 2.38 |
| Hang Lung Group Ltd Ord | NA | 2.32 |
| % of Total Holdings | 25.42 | |
