| 13.49 Net Asset Value | +0.67% 1 Day | +9.23% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 1.47% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +9.41% | 3 years | +13.43% | |
| 3 months | +5.23% | 5 years | -- | |
| 1 year | +31.13% | Since inception | +10.93% |
| MCDFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.70% |
| Expense ratio | 1.47% | 1.84% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $115.1M | $226.0M |
| Average market cap | $5.5B | $25.3B |
| Average P/E | 11.6 | 11.0 |
| Portfolio turnover | 21% | 21% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Matthews Asia Funds |
| Fund manager & tenure | Jesper Madsen / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 25.77% |
| Financial service | 17.70% |
| Telecommunication | 13.69% |
| Consumer goods | 7.82% |
| Energy | 5.71% |
| CHL China Mobile Ltd. ADR | 5.20% |
| HBC HSBC Holdings PLC ADR | 4.71% |
| -- China Shenhua Energy Company Limited H Shares | 4.22% |
| -- Yantai Changyu Pioneer Wine Company Limited | 3.98% |
| -- Television Broadcasts Ltd. | 3.72% |
| -- China Merchants Holdings (International) Co., Ltd. | 3.64% |
| -- Yuexiu Real Estate Investment Trust | 3.62% |
| SNP China Petroleum & Chemical Corporation ADR | 3.52% |
| -- CapitaRetail China Trust | 3.51% |
| CEO CNOOC, Ltd. ADR | 3.50% |
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