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Nasdaq - Delayed Quote USD
Matthews China Dividend Fund (MCDFX)
13.30
+0.08
+(0.61%)
At close: 5:58:31 PM EST
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13.22 - YTD Return 7.62%
- Expense Ratio 1.17%
- Category China Region
- Last Cap Gain -102.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 91.29M
- Beta (5Y Monthly) 0.89
- Yield 3.68%
- 5y Average Return --
- Holdings Turnover 27.30%
- Last Dividend 0.47
- Inception Date Oct 29, 2010
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
Matthews Asia Funds
Fund Family
China Region
Fund Category
91.29M
Net Assets
2010-10-29
Inception Date
Performance Overview: MCDFX
View MoreTrailing returns as of 3/4/2025. Category is China Region.
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Holdings: MCDFX
View MoreTop 10 Holdings (43.69% of Total Assets)
Sector Weightings
SectorMCDFX
Consumer Cyclical 29.28%
Industrials 15.06%
Financial Services 14.55%
Consumer Defensive 12.84%
Communication Services 11.59%
Healthcare 3.72%
Technology 3.01%
Utilities 2.97%
Real Estate 2.53%
Basic Materials 2.26%
Energy 2.18%
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