Matthews China Dividend Fund Institutional Class (MICDX)

17.92
Net Asset Value
-0.88%
1 Day
+1.76%
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-3.76% 3 years+10.87%
3 months-4.32% 5 years+12.79%
1 year+27.87% Since inception+10.81%
Data through --

Peer Comparisonvs. China region

 MICDXCategory
Performance 5-yr return+12.79%+10.27%
Expense ratio1.06%1.70%
Risk 5 year sharpe ratio0.850.60
Net assets$333.3M$237.1M
Average market cap$11.6B$33.8B
Average P/E15.012.6
Portfolio turnover69%69%

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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 stock89.67%
U.S. stock7.14%
Cash3.19%
Fixed income0.00%
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
-- 6.46%
AABA Yahoo!4.13%
-- 4.04%
-- 3.02%
-- 2.92%
-- 2.76%
-- 2.72%
-- 2.71%
-- 2.61%
-- 2.58%