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Matthews Asia Funds - China Total Return Equity Fund I Usd Dist (0P0000Y0SR)
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29/11 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 3.13M
Type:
Fund
Market:
Luxembourg
Issuer:
Matthews Intl Capital Management, LLC
ISIN:
LU0875301086
Asset Class:
Equity
Matthews Asia Funds China Dividend Fund I USD Inc
12.000
+0.050
+0.42%
- Overview
- Profile
- Historical Data
- Holdings
0P0000Y0SR Overview
On this page you'll find an in-depth profile of Matthews Asia Funds - China Total Return Equity Fund I Usd Dist. Learn about the key management, total assets, investment strategy and contact information of 0P0000Y0SR among other information.
Investment Strategy
The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to China (as defined hereafter). The Sub-Fund may also invest in convertible fixed-income securities.
Contact Information
Address
3, rue Jean Piret L-2350 Luxembourg
Grand Duchy,CA L-2350
Luxembourg
Grand Duchy,CA L-2350
Luxembourg
Phone
+1 415 7887553
Fax
415-788-4804
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Hardy Zhu | Portfolio Manager | 2024 | Now |
| Biography | Hardy Zhu is a Portfolio Manager at Matthews and co-manages the firm’s Emerging Markets Small Companies, Emerging Markets Discovery, China, China Small Companies, China Discovery, China Dividend and China A-Share Strategies. Prior to joining the firm in 2011, Hardy was an Equity Analyst with Delaware Investments researching Chinese equities. Before earning his MBA from Duke University in 2007, Hardy was a senior accountant at PNC Global Investment Servicing from 2000 to 2005. Hardy began his career at China National Nonferrous Metals Import & Export Co., one of the largest state-owned international trading companies in China. He received a Master of Accounting degree from the Virginia Polytechnic Institute and State University and a B.S. in Industrial Foreign Trade from Shenyang Polytechnic University in China. Hardy is fluent in Mandarin. Hardy has been a Portfolio Manager of the Matthews Emerging Markets Small Companies Fund, Matthews Emerging Markets Discovery Active ETF, Matthews China Fund, Matthews China Active ETF, Matthews China Small Companies Fund, Matthews China Discovery Active ETF and Matthews China Dividend Fund since 2024. | ||
| Winnie Chwang | Portfolio Manager | 2023 | Now |
| Biography | Winnie Chwang is a Portfolio Manager at Matthews and manages the firm’s China Small Companies Strategy and co‑manages the firm’s China and Pacific Tiger Strategies. She joined the firm in 2004 and has built her investment career at the firm. Winnie earned an M.B.A. from the Haas School of Business and received her B.A. in Economics with a minor in Business Administration from the University of California, Berkeley. She is fluent in Mandarin and conversational in Cantonese. | ||
| Elli Lee | Co-Manager | 2023 | Now |
| Biography | Elli Lee is a Portfolio Manager at Matthews and manages the firm’s Korea Strategy. Prior to joining the firm in 2016, Elli worked at Bank of America Merrill Lynch for 10 years, most recently in Korean Equity Sales and previously as an Equity Research Analyst covering South Korea’s engineering, construction, steel and education sectors. From 2003 to 2005, Elli was an Investor Relations Specialist at Hana Financial Group in Seoul. She earned a Master of Science in Global Finance from the Hong Kong University of Science and Technology Business School and New York University Stern School of Business, and received a B.A. in Economics from Bates College. Elli is fluent in Korean. Elli has been a Portfolio Manager of the Matthews Korea Fund since 2019. | ||
| Andrew Mattock | Portfolio Manager | 2023 | Now |
| Biography | Andrew Mattock, CFA is a Portfolio Manager at Matthews Asia and manages the firm's China and China Small Companies Strategies. Prior to joining the firm in 2015, he was a Fund Manager at Henderson Global Investors for 15 years, first in London and then in Singapore, managing Asia Pacific equities. Andrew holds a Bachelor of Business majoring in Accounting from ACU. He began his career at PricewaterhouseCoopers and qualified as a Chartered Accountant. Andrew has been a Portfolio Manager of the Matthews China Fund since 2015 and of the Matthews China Small Companies Fund since 2020. | ||
| Sherwood Zhang | Portfolio Manager | 2014 | Now |
| Biography | Sherwood Zhang is a Portfolio Manager at Matthews and manages the firm’s China Dividend Strategy and co‑manages the Asia Dividend, Asia ex Japan Dividend, and China Strategies. Prior to joining Matthews in 2011, Sherwood was an analyst at Passport Capital from 2007 to 2010, where he focused on such industries as property and basic materials in China as well as consumer-related sectors. Before earning his M.B.A. in 2007, Sherwood served as a Senior Treasury Officer for Hang Seng Bank in Shanghai and Hong Kong, and worked as a Foreign Exchange Trader at Shanghai Pudong Development Bank in Shanghai. He received his M.B.A. from the University of Maryland and his Bachelor of Economics in Finance from Shanghai University. Sherwood is fluent in Mandarin and speaks conversational Cantonese. | ||
| S. Joyce Li | Portfolio Manager | 2019 | 2022 |
| Biography | S. Joyce Li is a Portfolio Manager at Matthews Asia and co-manages the firm's China Dividend, Asia ex Japan Dividend, and Asia Dividend Strategies. Prior to joining Matthews in 2016, she was a Portfolio Manager and Principal at Marvin & Palmer Associates, where she co-managed equity investments in the Asia Pacific markets between 2007 and 2016. Joyce started her investment career as a Senior Investment Associate at Wilmington Trust. Joyce received an MBA with honors from the Wharton School of the University of Pennsylvania and a M.S. in Computer Science from the University of Virginia. She is fluent in Mandarin and Cantonese. She is a CFA charterholder and has been a board director of the CFA Society of San Francisco since 2016. | ||
| Yu Zhang | Portfolio Manager | 2013 | 2022 |
| Biography | Yu Zhang is a Portfolio Manager at Matthews. He manages the firm’s Asia Dividend and Asia ex Japan Dividend Strategies, and co-manages the China Dividend Strategy. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningbo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.Yu has been a Portfolio Manager of the Matthews Asia Dividend Fund since 2011 and of the Matthews China Dividend Fund since 2012. | ||
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