Matthews China Dividend Fund Institutional Class (MICDX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return with an emphasis on providing current income. Under normal market conditions, 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.


1 month+1.47% 3 years+5.61%
3 months-1.65% 5 years--
1 year+7.64% Since inception+6.44%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+13.88%
Expense ratio1.29%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$134.4M$202.9M
Average market cap$3.1B$24.8B
Average P/E13.610.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureJesper Madsen / 4 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment$3,000,000.00


International stock96.88%
U.S. stock3.12%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.77%
Financial service 17.70%
Telecommunication 13.69%
Consumer goods 7.82%
Energy 5.71%
Top 10 Holdings
Portfolio weighting
-- Minth Group Ltd.4.17%
-- Dongfeng Motor Group Co Ltd H Shares3.94%
-- Shenzhou International Group Holdings Ltd.3.77%
-- Haitian International Holdings Ltd.3.70%
-- Guangdong Investment Ltd.3.70%
HSBC HSBC Holdings PLC ADR3.54%
-- Shanghai Jin Jiang International Hotels Development Co., Ltd.3.48%
-- China Shenhua Energy Company Limited H Shares3.38%
-- Springland International Holdings Ltd.3.36%
-- Sporton International Inc3.28%

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