The fund is no longer operationally active. The Fund's primary liquidating distribution was anticipated to be paid in cash on October 31, 2025, with an expected primary cash liquidating distribution of $18.335460 per share. The fund's closure reflects strategic decisions by its board and shareholder approval as of October 2025.
Cyborg Score Rationale
The fund liquidated in October 2025 and no longer trades. All assets have been distributed to shareholders, and the entity is in wind-down. Historical investment thesis is moot.
Top Insights
Fund liquidated October 29, 2025 following board and shareholder approval of dissolution plan (June 2025 announcement)
Primary liquidating distribution of $18.34/share paid October 31, 2025; no ongoing distributions or trading
Matthews International Capital Management, LLC managed the fund prior to liquidation
Previously targeted long-term capital appreciation through exposure to companies with ≥50% China-derived revenues or assets
Recent Developments
(June 2025) Board approved plan of liquidation and dissolution
(October 2025) Stockholder meeting approved liquidation plan
(October 29, 2025) Fund liquidated; NYSE trading ceased October 30, 2025
(October 31, 2025) Primary cash liquidating distribution of $18.335460/share paid to shareholders
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