Matthews China Dividend Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 3.36 3.36
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.64 96.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Minth Group Ltd MNTHF -3.51 4.2
Boer Power Holdings Ltd 01685 --- 3.96
Guangdong Investment Ltd GGDVF 12.31 3.91
HSBC Holdings PLC ADR HSBC -4.43 3.53
China Shenhua Energy Co Ltd H Shares CUAEF -7.77 3.48
Sporton International Inc 6146 --- 3.46
Shenzhou International Group Holdings Ltd SZHIF 18.88 3.44
Yum Brands Inc YUM 8.82 3.36
Shanghai Jin Jiang International Hotels Development Co Ltd 900934 18.58 3.31
Pacific Online Ltd PCOLF 26.26 3.31

See Also:

Top Matthews Asia Funds Funds

China Region Funds

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