General Information
As of 05/25/2012
|
| NAV |
$21.34 |
| NAV Daily Change |
($0.16) |
| % Yield |
1.04 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.18 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.00 |
| Net Assets (Mil $) N/A |
1,836.33 |
| % Turnover N/A |
8.43 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.67 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.13 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
64.70 |
| Precious Metals |
.00 |
| Intermediate Bond |
16.73 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.09 |
| Cash |
1.91 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
80.61 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| China |
33.42 |
| Hong Kong |
25.84 |
| United States |
19.38 |
| Other |
17.17 |
| Cayman Islands |
2.69 |
| United Kingdom |
1.49 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| CHINA MOBILE LTD SPON ADR |
3.91 |
83.04 |
| CHEUNG KONG INFRASTRUCTURE |
3.30 |
70.05 |
| TINGYI(CAYMAN ISLANDS)HLDG |
3.18 |
67.49 |
| DIGITAL CHINA HOLDINGS LTD |
2.57 |
54.51 |
| ZTE CORP H |
2.47 |
52.52 |
| NEW ORIENTAL EDUCATIO SP ADR |
2.45 |
52.02 |
| HONG KONG & CHINA GAS CO |
2.42 |
51.33 |
| HENGAN INTL GROUP CO LTD |
2.36 |
50.05 |
| LI & FUNG LTD |
2.24 |
47.68 |
| 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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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 |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
53.05 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
65,286 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.07 |
1.15 |
1.04 |
| Alpha |
-2.68 |
10.12 |
11.92 |
| R Squared |
0.53 |
0.55 |
0.47 |
| Std. Dev. |
22.98 |
29.76 |
24.10 |
| Sharpe |
0.83 |
0.36 |
1.00 |
Shareholder Information
|
| Manager |
Richard Gao |
| Since |
01/99 |
| Manager Rating * SEE EXPLANTION |
4.6 |
| 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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