Matthews China Fund Investor Class (MCHFX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 the common and preferred stocks of companies located in China. China includes its administrative and other districts- such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region- and a security or instrument will deemed to be an Asian (or specific country) security or instrument- if it has substantial ties to that country or region.


1 month+0.42% 3 years+11.65%
3 months-2.26% 5 years+12.85%
1 year+37.98% Since inception+10.85%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+12.85%+10.27%
Expense ratio1.09%1.69%
Risk 5 year sharpe ratio0.650.58
Net assets$1.1B$238.4M
Average market cap$48.4B$34.0B
Average P/E14.712.3
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureHenry Zhang / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock99.68%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.75%
Financial service 18.53%
Industrial materials 12.26%
Consumer goods 12.14%
Telecommunication 11.73%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd10.38%
-- 6.68%
-- 4.98%
-- 4.79%
-- 4.77%
-- 4.47%
-- 3.85%
-- 3.47%
-- 2.98%
-- 2.60%