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Matthews International Capital – MUTUAL:GGF737 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.42-0.04 (-0.33%)12.97 - 16.80--

Market data as of 12:00AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF737

This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities, with less volatility than a pure equity fund and also offers some protection against unfavourable currency fluctuations.

Growth of $10,000 (10 Years)

Total Return8.64%
Yield (Trailing 12 Mo.)2.78%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception07/07/2004

Trailing Total Returns - MUTUAL:GGF737

as of 01/31/2016
TimeframeMUTUAL:GGF737S&P 500Asia Pacific Equity
1 Month-1.26%-4.96%-4.53%
3 Month1.13%-6.18%-0.79%
1 Year0.93%-0.67%-0.17%
3 Year8.91%11.30%10.11%
5 Year8.33%10.91%5.38%
10 Year7.61%6.48%3.41%
Since Inception8.64%10.33%--

Sector Allocation - MUTUAL:GGF737

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:GGF737

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$476.08M
Total Stock Holdings51
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GGF737

as of 01/31/2016
CompanyYTD Return% of Assets
Jardine Matheson Holdings Ltd--3.04%
AIA Group Ltd--2.81%
Japan Tobacco Inc--2.68%
Genting Malaysia Bhd--2.48%
Ascendas Real Estate Inv Trust--2.41%
Techtronic Industries Co Ltd--2.32%
CSL Ltd--2.24%
KDDI Corp--2.16%

Valuation & Growth - MUTUAL:GGF737

as of 01/31/2016
ValuationMUTUAL:GGF737Category Range
Price/Cash Flow9.38
Dividend Yield3.79
LT Earnings7.56
Historical Earnings6.62
Sales Growth2.84
Cash-Flow Growth2.06
Book-Value Growth7.04
Key:  Lo 

Morningstar Summary - MUTUAL:GGF737, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:GGF737, 3 Year Avg

Pretax Return8.91%
Tax-adjusted Return7.91%
Tax Cost Ratio0.92%
Potential Cap Gains--

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