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Overall Morningstar
Rating™
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| What is this?
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As of 2013-05-31 |
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Out of
China Region Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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| Day Change |
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$ -0.01 |
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| NAV
(2013-06-18)
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$ 22.08 |
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| YTD Return %
(2013-06-18)
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| -5.92%
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| Total Assets ($ mil) |
| 1,688 |
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| Growth of $10,000 |
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Fund: |
Matthews China Investor |
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(from
2003-01-01
to 2013-05-31)
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Category: |
China Region |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-06-18 |
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Inception date: 1998-02-19 |
10yr and Inception Returns as of 2013-05-31 |
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YTD Returns as of 2013-06-18 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-789-2742 or visit www.matthewsasia.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
0.0 |
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Stocks |
99.9 |
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Bonds |
0.0 |
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Other |
0.1 |
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Foreign Stocks |
99.9 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
55 |
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Turnover % |
10 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
26.78 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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Fund Inception: 1998-02-19 |
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Portfolio Manager (Start Date) |
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Richard H. Gao
(1999-01-01)
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Gao joined Matthews in 1997 as a China Analyst and is currently a Portfolio Manager. He began his career at the Bank of China in 1989, first as a Loan Officer, then as a FOREX Trader in the Treasury Department. In 1993, he became Assistant Manager at the Bank of China, where he was in charge of FOREX trading for import/export companies. |
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Henry Zhang
(2010-04-30)
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HENRY ZHANG, CFA
Henry Zhang is a Portfolio Manager at Matthews. Prior to joining Matthews in 2007 as a Research Analyst, Henry served as an Application Consultant and Project Manager at Gifford Fong Associates for five years, where he was responsible for derivative security valuation, portfolio strategy investigation and investment risk analysis. Prior to moving to the United States, Henry worked for more than four years at Huaneng Power International, Inc., a NYSE-listed corporation, in China. Henry received a Master’s degree in Financial Engineering from the University of California, Berkeley and a B.S. in Finance from San Francisco State University. Henry is fluent in Mandarin, and has been a Portfolio Manager of the China Fund since 2010 and of the China Small Companies Fund since the Fund’s inception in 2011. |
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Sales Charge %
(taken from prospectus dated 2013-04-30)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
1.12 |
based on net assets
(taken from annual report dated 2012-12-31)
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| Correspondence Information |
Matthews Asia Funds
Four Embarcadero Center Suite 550
San Francisco,
CA
94111
USA |
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