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Matthews Asia Funds - China Total Return Equity Fund A Usd Acc (0P0000Y0SO)

Luxembourg

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15.720 +0.130 +0.83%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Luxembourg

ISIN: LU0871673132

Asset Class: Equity

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0P0000Y0SO Overview

Find basic information about the Matthews Asia Funds - China Total Return Equity Fund A 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 0P0000Y0SO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change24.17%

Prev. Close15.59

Risk Rating

TTM Yield0%

ROE14.21%

IssuerN/A

Turnover67.14%

ROA6.99%

Inception DateJan 31, 2013

Total Assets2.59M

Expenses1.80%

Min. Investment1,000

Market Cap30.9B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	1097	1099	733	953	1402
Fund Return	12.13%	9.66%	9.89%	-9.84%	-0.96%	3.44%
Place in category	296	675	284	172	149	39
% in Category	40	67	41	29	27	11

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	125.45M	2.56	-16.17	5.07
LU0871674296	92.69M	2.46	-1.17	7.22
MA Pacific Tiger I USD	117.64M	4.71	-8.03	2.91
MA Pacific Tiger A USD	117.64M	3.70	-8.83	2.18
Matthews Asia Funds Japan A USD Acc	119.2M	15.64	0.00	-

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDu	642.1M	14.44	-9.19	1.14
JPChina Fund X acc USD	3.23B	10.66	-13.40	4.09
JPMorgan China Fund D Acc USD	3.23B	7.79	-15.60	1.43
JPMorgan China Fund I Acc USD	3.23B	9.82	-14.06	-
JPMorgan China Fund A Acc USD	3.23B	8.92	-14.74	2.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	401.20	+1.42%
Alibaba	KYG017191142	8.15	88.30	+1.20%
Meituan	KYG596691041	4.26	148.20	-1.00%
Ping An Insurance	CNE1000003X6	3.98	43.60	-0.91%
China Construction Bank	CNE1000002H1	3.34	6.330	-1.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	15.720	+0.130	+0.83%