Matthews China Dividend Fund Investor Class (MCDFX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
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.


1 month-0.87% 3 years+17.12%
3 months+4.75% 5 years+12.70%
1 year+34.72% Since inception+12.91%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+12.70%+9.59%
Expense ratio1.22%1.72%
Risk 5 year sharpe ratio0.920.62
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$2,500.00
Minimum IRA investment$500.00


International stock88.89%
U.S. stock7.40%
Fixed income1.43%
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%