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Matthews China Dividend Fund (MCDFX)

10.90 -0.02 (-0.22%)
At close: 8:00 PM EDT
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  • Previous Close 10.92
  • YTD Return 6.07%
  • Expense Ratio 1.17%
  • Category China Region
  • Last Cap Gain -102.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 104.71M
  • Beta (5Y Monthly) 0.88
  • Yield 3.84%
  • 5y Average Return --
  • Holdings Turnover 27.30%
  • Last Dividend 0.44
  • 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

104.71M

Net Assets

2010-10-29

Inception Date

More about Matthews China Dividend Fund

Performance Overview: MCDFX

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Trailing returns as of 6/25/2024. Category is China Region.

YTD Return

MCDFX
6.07%
Category
6.62%
 

1-Year Return

MCDFX
5.23%
Category
37.26%
 

3-Year Return

MCDFX
13.87%
Category
13.53%
 

5-Year Return

MCDFX
1.70%
Category
15.37%
 

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Holdings: MCDFX

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Top 10 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 8.63%
9988.HK
Alibaba Group Holding Limited 6.09%
690D
690D 3.66%
1658.HK
Postal Savings Bank of China Co., Ltd. 3.54%
600036.SS
China Merchants Bank Co., Ltd. 3.50%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 3.33%
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd. 3.29%
2328.HK
PICC Property and Casualty Company Limited 3.29%
3690.HK
Meituan 3.27%
000858.SZ
Wuliangye Yibin Co.,Ltd. 3.23%

Sector Weightings

SectorMCDFX
Consumer Cyclical   32.15%
Financial Services   15.86%
Communication Services   11.93%
Consumer Defensive   9.99%
Industrials   9.91%
Real Estate   5.16%
Basic Materials   4.30%
Utilities   4.02%
Energy   2.44%
Healthcare   2.16%
Technology   2.08%
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Recent News: MCDFX

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Research Reports: MCDFX

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