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Matthews China Dividend Investor Fund (MCDFX)

Fund performance review and position details on Matthews China Dividend Investor Fund (MCDFX)

    Last Trade: $ on , Change: (0%)

Matthews China Dividend Investor Fund (MCDFX) HighlightMatthews China Dividend Investor Fund (MCDFX) Fund Summary

Matthews China Dividend Investor Fund (MCDFX) statistics as of May 30, 2016

Category: China Region
Fund Family: Matthews Asia Funds
Net Asset: $152.17M
Yield: 1.97%
Year-to-Date Return: -1.38%
Morningstar rating: 5

 

Matthews China Dividend Investor Fund (MCDFX) CostMatthews China Dividend Investor Fund (MCDFX) Cost

Matthews China Dividend Investor Fund (MCDFX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (China Region average): 1.19% (1.77%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 79.91%

 

Matthews China Dividend Investor Fund (MCDFX) PerformanceMatthews China Dividend Investor Fund (MCDFX) Performance

Most current Matthews China Dividend Investor Fund (MCDFX) Performance

1-month Performance (China Region category median performance): -0.07% (0.17%)
3-month Performance (China Region category median performance): 10.84% (8.63%)
1 Year Performance (China Region category median performance): -16.84% (-23.13%)
3 Year Performance (China Region category median performance): 4.94% (0.52%)
5 Year Performance (China Region category median performance): 5.73% (-0.68%)
Number of Years of positive return: 5 years
Number of Years of negative return: 1 years
3 year Alpha (China Region category average): 5.38 (1.35)
3 year Beta (China Region category average): 1 (1.05)
3 year Sharpe Ratio: 0.35
3 year Treynor: 4.86

Matthews China Dividend Investor Fund (MCDFX) topholdingTop Stock Holdings in Matthews China Dividend Investor Fund (MCDFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
CHINA CONSTR BANK3.69%0.00%
CHINA MERCHANTS BANK3.41%0.00%
HKBN Ltd3.26%0.00%
China Mobile Limited Common Sto3.21%0.00%
AIA Group Ltd3.04%0.00%
China Power International Development Ltd3.03%0.00%
CHINA MEDICAL3%0.00%
*Note: The price change will reset to 0 after the midnight

 

Matthews China Dividend Investor Fund (MCDFX) Portfolio AllocationMatthews China Dividend Investor Fund (MCDFX) Fund Portfolio Allocation

Matthews China Dividend Investor Fund (MCDFX) Fund Portfolio Allocation data as of 03/2016

Stock98.52%
Bond0%
Cash0%
Other1.48%

 

Matthews China Dividend Investor Fund (MCDFX) CompareCompare with other China Region category mutual funds

Below are some additional China Region mutual funds generated out of our database

Fund1 Year3 year5 year
Matthews China Dividend Investor-16.844.945.73
Invesco Greater China A (AACFX)-13.203.21-0.93 Compare

See top fund managers for China Region Category Funds

 

Matthews China Dividend Investor Fund (MCDFX) PerformanceOther Financial Data Web Sites on Matthews China Dividend Investor Fund (MCDFX)

Addition research sites for Matthews China Dividend Investor Fund (MCDFX)

 

Matthews China Dividend Investor Fund (MCDFX) Related ResourcesSee more information on Matthews China Dividend Investor (MCDFX) Fund

Popular pages on Matthews China Dividend Investor (MCDFX) Fund

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