NAV
$47.77
AUM
$22.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +47.27% | +7.88% | +31.70% | +62.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1888.HK | Kingboard Laminates Holdings Ltd | 7.23% |
| 2 | 605376.SS | Jiangsu Boqian New Materials Stock Co Ltd Class A | 6.68% |
| 3 | 002353.SZ | Yantai Jereh Oilfield Services Group Co Ltd Class A | 5.83% |
| 4 | 06809 | Montage Technology Co Ltd Ordinary Shares - Class H | 5.06% |
| 5 | 601231.SS | Universal Scientific Industrial (Shanghai) Co Ltd Class A | 4.11% |
| 6 | 603699.SS | Neway Valve (Suzhou) Co Ltd Class A | 3.88% |
| 7 | 3393.HK | Wasion Holdings Ltd | 3.66% |
| 8 | 0522.HK | ASMPT Ltd | 3.50% |
| 9 | 1308.HK | SITC International Holdings Co Ltd | 3.46% |
| 10 | 688012.SS | Advanced Micro-fabrication Equipment Inc Class A | 3.32% |
Under normal circumstances, each of the fund will seek 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 that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
Inception Date: 2024-01-10