General Information
As of 02/09/2010
|
| NAV |
$23.62 |
| NAV Daily Change |
$0.35 |
| % Yield |
.25 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
78.29 |
| Objective* |
Equity - Country China |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
18.49 |
| Net Assets (Mil $) 09/30/2009 |
1,564.98 |
| % Turnover 09/30/2009 |
6.20 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.69 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.23 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
70.77 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
97.79 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
95.63 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.21 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| China |
38.66 |
| Other |
32.21 |
| Hong Kong |
23.47 |
| United States |
4.37 |
| United Kingdom |
1.29 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| DONGFENG MOTOR GROUP CO LTD |
3.37 |
68.51 |
| ZTE CORP |
3.24 |
65.72 |
| TINGYI(CAYMAN ISLANDS)HLDG |
3.15 |
63.91 |
| PING AN INS GRP CO OF CHINA |
2.62 |
53.16 |
| GOLDEN EAGLE RETAIL GROUP LTD |
2.57 |
52.19 |
| LI & FUNG LTD |
2.56 |
52.07 |
| BOC HONG KONG HOLDINGS |
2.53 |
51.30 |
| TENCENT HOLDINGS LTD |
2.53 |
51.26 |
| SWIRE PACIFIC CAPITAL LTD |
2.41 |
48.85 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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|
Fund Description
|
The fund was incepted in February 1998 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in China. The fund distributes dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
N/A |
| Avg. P/E |
53.03 |
| Avg. P/Book |
12.77 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
3,679 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.33 |
1.32 |
0.99 |
| Alpha |
31.30 |
26.38 |
20.64 |
| R Squared |
0.60 |
0.58 |
0.42 |
| Std. Dev. |
33.78 |
27.79 |
24.78 |
| Sharpe |
0.48 |
0.77 |
1.00 |
Shareholder Information
|
| Manager |
Richard H. Gao |
| Since |
02/98 |
| Manager Rating * SEE EXPLANTION |
1.7 |
| Inception Date |
02/19/1998 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Matthews Intl |
| Address |
Four Embarcadero Center, Ste 550
San Francisco, CA 94111 |
| Phone |
800 789-2742 |
|
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