Matthews Asia Funds China Div I USD Acc

The Sub-Fund seeks to provide a level of current income that is higher than the yield generally available in China’s equity markets over the long term. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies located in China. For the purpose of this Sub-Fund, China includes the People’s Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. The Sub-Fund may also invest in convertible fixed-income securities. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Key stats

Management firm  Matthews Intl Capital Management, LLC
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Matthews
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $5,508,774
Launch Date  2013-01-31
ISIN  LU0871673488
Manager 1 Name  Yu Zhang
Manager 2 Name  Sherwood Zhang
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.09%
Return - 2 Months  0.54 %
Return - 3 Months  -1.77%
Return - 6 Months  5.51 %
Return - 9 months  5.81 %
Return - 12 Months  1.37%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.92%
Return YTD  2.30%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  5.00 %
Performance Fee  0.00 %

Contact

Contact Address  Four Embarcadero Center Suite 550,
Contact city  San Francisco
Contact country  United States
Fund Admin Group  Matthews Intl Capital Management, LLC
Web Address  www.matthewsasia.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +1 415 7887553

Price

Last Price Date  2014-12-19
Pre-tax nav  10.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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