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 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.


1 month+1.79% 3 years+12.41%
3 months+2.05% 5 years--
1 year+9.97% Since inception+6.70%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+3.65%
Expense ratio1.08%1.80%
Risk 5 year sharpe ratio0.720.29
Net assets$147.6M$208.8M
Average market cap$2.9B$28.8B
Average P/E13.411.5
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


International stock96.93%
U.S. stock3.07%
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
-- Guangdong Investment Ltd3.92%
-- Minth Group Ltd3.86%
-- Shanghai Jin Jiang International Hotels Development Co Ltd3.76%
-- Far East Horizon Ltd3.67%
-- Sporton International Inc3.60%
-- Yantai Changyu Pioneer Wine Co Ltd3.51%
-- Greatview Aseptic Packaging Co Ltd3.42%
-- Haitian International Holdings Ltd3.36%
-- Link Real Estate Investment Trust3.34%
-- Shenzhou International Group Holdings Ltd3.33%

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