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Matthews Asia Funds - China Total Return Equity Fund A Usd Acc (0P0000Y0SO)

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15.270 +0.030    +0.20%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Matthews Intl Capital Management, LLC
ISIN:  LU0871673132 
Asset Class:  Equity
Matthews Asia Funds China Dividend Fund A USD Acc 15.270 +0.030 +0.20%

0P0000Y0SO Overview

 
Find basic information about the Matthews Asia Funds - China Total Return Equity Fund A Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y0SO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.71%
Prev. Close15.24
Risk Rating
TTM Yield0%
ROE14.36%
IssuerMatthews Intl Capital Management, LLC
Turnover49.11%
ROA6.73%
Inception DateJan 31, 2013
Total Assets3.11M
Expenses1.80%
Min. Investment1,000
Market Cap35.84B
CategoryChina Equity
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Matthews Asia Funds - China Total Return Equity Fund A Usd Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1159 1147 1109 744 964 1450
Fund Return 15.9% 14.74% 10.91% -9.38% -0.74% 3.78%
Place in category 342 628 605 163 197 46
% in Category 44 65 71 30 34 13

Top Equity Funds by Matthews Intl Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0721876364 136.38M 2.71 -17.71 4.79
  MA Pacific Tiger I USD 133.15M 8.21 -8.20 3.07
  MA Pacific Tiger A USD 133.15M 7.34 -8.98 2.34
  LU0871674296 110.72M 2.46 -1.17 7.22
  Matthews Asia Funds Japan A USD Acc 114.6M 14.44 -0.90 -

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HChinese Equity Class ADHKDu 631.8M 17.72 -9.99 2.19
  JPMorgan China Fund I dist USD 3.31B 21.98 -12.70 -
  JPMorgan China Fund A dist USD 3.31B 21.24 -13.39 4.64
  JPMorgan China Fund D Acc USD 3.31B 20.30 -14.26 3.60
  JPMorgan China Fund A Acc USD 3.31B 21.26 -13.38 4.63

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.53 402.80 +2.29%
  Alibaba KYG017191142 9.36 85.00 +1.98%
  Ping An Insurance CNE1000003X6 4.86 45.85 +3.15%
  Meituan KYG596691041 4.80 176.20 +7.24%
  China Construction Bank CNE1000002H1 3.45 5.900 +1.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Sell Neutral
Summary Strong Sell Sell Neutral
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