Matthews China Dividend Fund Institutional Class (MICDX)

13.99
Net Asset Value
+0.43%
1 Day
+1.82%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the Matthews China Dividend 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. The fund may also invest in convertible debt and equity securities. China also includes its administrative and other districts, such as Hong Kong.

Performance

1 month+0.58% 3 years+12.39%
3 months+4.52% 5 years--
1 year+9.36% Since inception+8.01%
Data through --

Peer Comparisonvs. China region

 MICDXCategory
Performance 5-yr return--+7.89%
Expense ratio1.08%1.78%
Risk 5 year sharpe ratio--0.50
Net assets$145.4M$233.9M
Average market cap$2.7B$31.3B
Average P/E13.411.0
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureYu Zhang / 2 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment$3,000,000.00

Holdings

International stock96.25%
U.S. stock3.75%
Fixed income0.00%
Cash0.00%
Other0.00%
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
-- Guangdong Investment Ltd4.89%
-- Minth Group Ltd4.47%
-- Greatview Aseptic Packaging Co Ltd4.26%
-- Shenzhou International Group Holdings Ltd3.84%
YUM Yum Brands Inc3.75%
-- Haitian International Holdings Ltd3.75%
-- Shanghai Jin Jiang International Hotels Development Co Ltd3.56%
-- Link Real Estate Investment Trust3.37%
-- CapitaRetail China Trust3.31%
-- Television Broadcasts Ltd3.30%

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