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Matthews China Dividend Investor (MCDFX)
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10.73 - YTD Return -3.64%
- Expense Ratio 1.20%
- Category China Region
- Last Cap Gain -102.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 101.85M
- Beta (5Y Monthly) 0.91
- Yield 4.23%
- 5y Average Return --
- Holdings Turnover 27.30%
- Last Dividend 0.44
- Inception Date Nov 30, 2009
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
101.85M
Net Assets
2009-11-30
Inception Date
Performance Overview: MCDFX
Trailing returns as of 4/25/2024. Category is China Region.
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Holdings: MCDFX
Top 10 Holdings (46.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCDFX
Consumer Cyclical 25.61%
Communication Services 15.71%
Financial Services 15.49%
Consumer Defensive 10.82%
Industrials 7.39%
Real Estate 6.68%
Healthcare 5.64%
Technology 5.15%
Basic Materials 4.48%
Utilities 3.04%
Energy 0.00%
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