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

Luxembourg

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12.050 +0.180 +1.52%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11M

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.

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Technical Chart

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Rating

1-Year Change2.77%

Prev. Close11.87

Risk Rating

TTM Yield4%

ROE14.36%

IssuerMatthews Intl Capital Management, LLC

Turnover49.11%

ROA6.73%

Inception DateJan 31, 2013

Total Assets3.11M

Expenses1%

Min. Investment1,000

Market Cap35.84B

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	1168	1149	1118	763	1003	1552
Fund Return	16.77%	14.92%	11.8%	-8.64%	0.06%	4.49%
Place in category	294	598	560	109	140	29
% in Category	38	64	67	22	26	9

Top Equity Funds by Matthews Intl Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0721876364	136.38M	2.71	-17.71	4.79
MA Pacific Tiger A USD	133.15M	7.34	-8.98	2.34
MA Pacific Tiger I USD	133.15M	8.21	-8.20	3.07
LU0871674296	110.72M	2.46	-1.17	7.22
Matthews Asia Funds Japan A USD Acc	114.6M	14.44	-0.90	-

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDu	631.8M	17.72	-9.99	2.19
JPMorgan China Fund D Acc USD	3.31B	20.30	-14.26	3.60
JPMorgan China Fund A Acc USD	3.31B	21.26	-13.38	4.63
JPMorgan China Fund C Acc USD	3.31B	21.96	-12.72	5.49
JPMorgan China Fund C dist USD	3.31B	21.96	-12.73	5.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.53	402.80	+2.29%
Alibaba	KYG017191142	9.36	85.00	+1.98%
Ping An Insurance	CNE1000003X6	4.86	45.85	+3.15%
Meituan	KYG596691041	4.80	176.20	+7.24%
China Construction Bank	CNE1000002H1	3.45	5.900	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	12.050	+0.180	+1.52%