Matthews China Fund A GBP Acc (0P0000SPL9.L)

1,562.00 +38.00 (+2.49%) At close: 04:00PM EDT

• Previous Close: 1,524.00
• YTD Return: -1.47%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): 0.99
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 93.94%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 28, 2011