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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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16.300 +0.180 +1.12%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.78M

Type: Fund

Market: Luxembourg

ISIN: LU0491817440

Asset Class: Equity

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0P0000PRI3 Overview

Find basic information about the Matthews Asia Funds - China Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PRI3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0491817440)

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Technical Chart

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Rating

1-Year Change22.01%

Prev. Close16.12

Risk Rating

TTM Yield0%

ROE15.58%

IssuerN/A

Turnover - 1.35%

ROA7.30%

Inception DateFeb 26, 2010

Total Assets24.78M

Expenses1%

Min. Investment100,000

Market Cap50.87B

CategoryChina Equity

What is your sentiment on Matthews Asia Funds - China Fund I USD Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1203	1211	1178	711	986	1456
Fund Return	20.32%	21.11%	17.84%	-10.76%	-0.28%	3.83%
Place in category	23	7	40	226	107	28
% in Category	6	2	10	35	20	8

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	132.69M	-0.15	-18.48	4.39
Matthews Asia Funds Japan A USD Acc	119.4M	14.44	-0.90	-
Matthews Asia Funds Japan I USD Acc	119.4M	15.26	-0.09	-
LU0871674296	100.21M	2.46	-1.17	7.22
MA Pacific Tiger A USD	120.51M	4.52	-8.52	2.06

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDu	630.58M	11.97	-10.23	1.46
UBS Equity Fund China Opportunity u	2.8B	8.49	-11.73	3.63
UBS Equity Fund China Opportunity q	2.82B	9.35	-10.89	4.60
LU0403295958	2.82B	9.75	-10.50	5.07
LU1152091168	2.82B	8.49	-11.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	377.80	-7.72%
Alibaba	KYG017191142	6.57	81.15	-1.22%
China Construction Bank	CNE1000002H1	5.34	6.000	-0.50%
Meituan	KYG596691041	5.26	147.60	-2.06%
JD	KYG8208B1014	5.22	134.40	-0.96%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Neutral
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.300	+0.180	+1.12%