MCHFX (Matthews Asia:China;Inv)
Net Asset Value: 21.53 1-Day Return: -0.23 (-1.06%) YTD Return as of 5/23/12:Up 0.09%

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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.09 -19.07 9.42 4.27 13.76
Classification 0.66 -21.54 4.29 -1.77 9.29
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)68411545

Fund Stats

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Investment Objective:China Region
Net Assets ($Mil)1,948.10
Inception Date:2/19/98
Manager Name, TenureGao/Zang, 1999 / 2010
Expense Ratio: 1.13%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Cheung Kong Infrastructure Holdings Ltd Ord NA 3.29
Tingyi (cayman Islands) Holding Corp Ord NA 3.17
China Mobile Ltd Ord NA 2.60
Digital China Holdings Ltd Ord NA 2.56
Zte Corp Ord NA 2.47
New Oriental Education & Technology Group Inc Dr EDU 2.44
The Hong Kong And China Gas Co Ltd Ord NA 2.41
Hengan International Group Co Ltd Ord NA 2.35
Li & Fung Ltd Ord NA 2.24
Tsingtao Brewery Co Ltd Ord NA 2.24
% of Total Holdings 25.77

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