Matthews China Dividend Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 3.12 3.12
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.88 96.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Minth Group Ltd. MNTHF 0.0 4.17
Dongfeng Motor Group Co Ltd H Shares 00489 --- 3.94
Shenzhou International Group Holdings Ltd. SZHIF 15.41 3.77
Guangdong Investment Ltd. GGDVF -4.08 3.7
Haitian International Holdings Ltd. HAIAF --- 3.7
HSBC Holdings PLC ADR HSBC -5.31 3.54
Shanghai Jin Jiang International Hotels Development Co., Ltd. 900934 -9.95 3.48
China Shenhua Energy Company Limited H Shares 01088 --- 3.38
Springland International Holdings Ltd. 01700 --- 3.36
Sporton International Inc 6146 --- 3.28