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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-1.07% 3 years+15.28%
3 months+7.38% 5 years+13.15%
1 year+29.85% Since inception+11.69%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+13.15%+10.40%
Expense ratio1.22%1.73%
Risk 5 year sharpe ratio0.900.60
Net assets$309.0M$197.9M
Average market cap$12.1B$49.4B
Average P/E14.914.8
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%