Matthews China Dividend Fund Institutional Class (MICDX)

18.22
Net Asset Value
-0.22%
1 Day
+3.46%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Below Average
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. China also includes its administrative and other districts- such as Hong Kong.

Performance

1 month-0.87% 3 years+17.30%
3 months+4.76% 5 years+12.90%
1 year+34.90% Since inception+11.99%
Data through --

Peer Comparisonvs. China region

 MICDXCategory
Performance 5-yr return+12.90%+9.59%
Expense ratio1.06%1.72%
Risk 5 year sharpe ratio0.930.62
Net assets$352.8M$253.3M
Average market cap$12.1B$37.7B
Average P/E14.915.2
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureYu Zhang / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock88.89%
U.S. stock7.40%
Cash2.28%
Fixed income1.43%
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
-- 6.80%
AABA Yahoo!4.30%
-- 3.35%
-- 3.29%
-- 3.10%
-- 3.10%
-- 2.94%
-- 2.91%
-- 2.87%
-- 2.84%