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Address And Details

Four Embarcadero Center, Ste 550 , San Francisco, CA 94111
Fund Manager Winnie Chwang
Manager Tenure 7 Years 7 Months

Strategy And Objective

Long-term capital appreciation. Under normal circumstances, the Matthews China Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. Matthews currently makes that determination based primarily on one or more of the following criteria:(A) with respect to a company or issuer, whether (i) it is organized under the laws of that country or any country in that region; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region; (iii) it has the primary trading markets for its securities in that country or region; (iv) it has its principal place of business in or is otherwise headquartered in that country or region; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of that country or any country in that region; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in that country or region.

Net Asset Value

as of 6:04 PM ET 11/24/2021

Performance

  • 1 Week
  • -2.80%
  • 1 Month
  • -5.06%
  • 3 Months
  • -4.56%
  • 1 Yr Return
  • -5.06%
  • 5 Yr Return
  • +38.15%

Equity Sector Breakdown

RetailTrade 27.46%
Finance 15.50%
IndustrialCyclical 13.24%
Technology 9.18%
Health 6.82%
Services 1.95%
NonDurables 1.60%
Utilities 1.07%
ConsumerDurables 0.57%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.09%
ForeignStocks 93.50%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 999.98 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 10.11 4.50 -2.46
Beta 0.60 0.72 0.82
R Squared 0.29 0.29 0.30
Std Deviation 20.53 20.54 19.50
Sharpe Ratio 1.18 0.90 n/a

Purchase Information

as of 6:02 PM ET 11/23/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +3.49%
  • +4.80%
+3.49% +4.80%
3 Year
  • +22.94%
  • +16.13%
+22.94% +16.13%
10 Year
  • +9.20%
  • +10.21%
+9.20% +10.21%
Life Of Fund
  • +10.60%
  • +10.48%
+10.60% +10.48%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA ALIBABA GROUP HOLDING LIMITE 9.27%
0700.HK TENCENT HOLDINGS LTD 8.86%
JD JD COM INC 4.39%
600036.S CHINA MERCHANTS BANK COMPANY 4.09%
3908.HK CHINA INTL CAPITAL CORP LTD 3.78%
1299.HK AIA GROUP LTD 2.91%
3690 MEITUAN CLASS B 2.86%
CICHY CHINA CONSTRUCTION BANK CORP 2.78%
600030.S CITIC SECURITIES CO LTD 2.76%
300759SZ PHARMARON BEIJING CO LTD 2.58%

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