Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week | +0.00% | ||||
| 4 week | +4.73% |
| |||
| 3 month |
| -3.89% | |||
| YTD |
| -0.98% | |||
| 1 year | +10.20% |
| |||
| 3 years* | +2.61% |
| |||
| 5 years* | +1.29% |
| |||
| *annualized | |||||
| Best 3 month return | +69.56% | |
| Worst 3 month return | -49.12% |
Morningstar statistics
Morningstar category: China Region
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | High | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.79B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.12% | |
| Management fee | - | |
| Fund family | Matthews Asia Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
23.42+0.18(0.77%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Henry Zhang (Started: Apr 30, 2010)
Richard Gao (Started: Jan 1, 1999)
Henry Zhang (Started: Apr 30, 2010)
Richard Gao (Started: Jan 1, 1999)
Matthews Asia Funds, Four Embarcadero Center Suite 550, San Francisco, CA 94111, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.68 | -5.02 | 3.04 | 7.78 | |
| Beta* | 0.75 | 0.78 | 0.96 | 1.05 | |
| Mean annual return | -0.02 | 0.18 | 0.40 | 1.56 | |
| R-squared* | 69.50 | 62.00 | 71.86 | 62.18 | |
| Standard deviation | 14.63 | 19.40 | 26.14 | 24.20 | |
| Sharpe ratio | -0.03 | 0.10 | 0.17 | 0.71 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Merchants Bank Co., Ltd. H Shares (03968) | 2.79% | |
| Cheung Kong Infrastructure Holdings Ltd. (01038) | 2.75% | |
| Ping An Insurance Group H Shares (PIAIF) | 2.74% | |
| China Resources Land Ltd. (01109) | 2.61% | |
| Digital China Holdings Ltd. (00861) | 2.58% | |
| Mindray Medical International Limited ADR (MR) | 2.48% | |
| China Life Insurance Co Ltd H Shares (02628) | 2.47% | |
| China Vanke Co., Ltd. (200002) | 2.47% | |
| China Oilfield Services Limited H Shares (CHOLF) | 2.40% | |
| China Shenhua Energy Company Limited H Shares (01088) | 2.28% |