Overview
Matthews China Fund
Inception Date: 2/19/98
Geographic Focus: China, which includes its administrative
and other districts, such as Hong Kong.
Benchmark: MSCI China Index
Fund Assets: $1.4 billion (as of 5/31/09)
Symbol: MCHFX
CUSIP: 577-130-701
Investment Objective
Long-term capital appreciation
Strategy
Under normal market conditions, the Fund invests at least 80% of its total net assets in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong.
Portfolio Managers
Lead Manager:
Richard H. Gao
Co-Manager:
Andrew T. Foster
Fees and Expenses
Gross Expense Ratio:
Fiscal Year 2008: 1.23%1
Portfolio Turnover:
Fiscal Year 2008: 7.91%2
1 Matthews Asia Funds does not charge 12b-1 fees.
2 The lesser of fiscal year 2008 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.
Risks of Investment
Learn about the principal risks of investing in the Funds as well as the regional and country risks.