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Matthews Asia Funds - China Total Return Equity Fund I Usd Dist (0P0000Y0SR)

Luxembourg

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13.070 -0.060 -0.46%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.38M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0875301086

Asset Class: Equity

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0P0000Y0SR Overview

Find basic information about the Matthews Asia Funds - China Total Return Equity Fund I Usd Dist 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 0P0000Y0SR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0875301086)

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Technical Chart

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Rating

1-Year Change26.77%

Prev. Close13.13

Risk Rating

TTM Yield3.70%

ROE14.93%

IssuerMatthews Intl Capital Management, LLC

Turnover67.14%

ROA7.21%

Inception DateJan 31, 2013

Total Assets2.38M

Expenses1%

Min. Investment1,000

Market Cap26.28B

CategoryChina Equity

What is your sentiment on Matthews Asia Funds China Dividend Fund I USD Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	989	1270	826	1001	1529
Fund Return	-0.25%	-1.09%	27.02%	-6.19%	0.03%	4.34%
Place in category	804	339	388	132	88	15
% in Category	77	41	50	24	15	5

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	128.84M	3.09	-12.21	5.48
Matthews Asia Funds Japan A USD Acc	119.05M	15.64	0.00	-
Matthews Asia Funds Japan I USD Acc	119.05M	16.58	0.81	-
MA Pacific Tiger A USD	121.29M	-0.18	-7.50	1.75
MA Pacific Tiger I USD	121.29M	-0.11	-6.71	2.49

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDu	723.43M	1.35	-8.06	1.23
JPMorgan China Fund D Acc USD	3.88B	7.79	-15.60	1.43
JPMorgan China Fund A Acc USD	3.88B	8.92	-14.74	2.44
JPMorgan China Fund C Acc USD	3.88B	9.78	-14.09	3.27
JPMorgan China Fund I dist USD	3.88B	0.58	-11.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	487.60	-2.05%
Alibaba	KYG017191142	6.13	121.80	-1.85%
Ping An Insurance	CNE1000003X6	4.92	46.00	-1.71%
Fuyao Glass Industry Group	CNE100001TR7	3.48	54.35	+1.68%
Anhui Expressway Co	CNE1000001X0	3.23	1.3000	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.070	-0.060	-0.46%