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Matthews China Investor Fund (MCHFX)

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

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

Matthews China Investor Fund (MCHFX) HighlightMatthews China Investor Fund (MCHFX) Fund Summary

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

Category: China Region
Fund Family: Matthews Asia Funds
Net Asset: $571.46M
Yield: 1.12%
Year-to-Date Return: -13.90%
Morningstar rating: 3

 

Matthews China Investor Fund (MCHFX) CostMatthews China Investor Fund (MCHFX) Cost

Matthews China Investor Fund (MCHFX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (China Region average): 1.14% (1.77%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 66.22%

 

Matthews China Investor Fund (MCHFX) PerformanceMatthews China Investor Fund (MCHFX) Performance

Most current Matthews China Investor Fund (MCHFX) Performance

1-month Performance (China Region category median performance): -2.22% (0.17%)
3-month Performance (China Region category median performance): 5.31% (8.63%)
1 Year Performance (China Region category median performance): -29.26% (-23.13%)
3 Year Performance (China Region category median performance): -2.75% (0.52%)
5 Year Performance (China Region category median performance): -4.58% (-0.68%)
Number of Years of positive return: 12 years
Number of Years of negative return: 5 years
3 year Alpha (China Region category average): -1.88 (1.35)
3 year Beta (China Region category average): 1.15 (1.05)
3 year Sharpe Ratio: -0.04
3 year Treynor: -2.46

Matthews China Investor Fund (MCHFX) topholdingTop Stock Holdings in Matthews China Investor Fund (MCHFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Matthews Cf-Us Series12.37%N/A
TENCENT HOLDINGS LTD9.9%0.00%
PING AN INSURANCE6.4%0.00%
CHINA CONSTR BANK4.56%0.00%
Alibaba Group Holding Limited A3.1%0.00%
CHINA ST CONST INTL3.04%0.00%
INDUSTRIAL & COMMER3.03%0.00%
CHINA RESOURCES LAND2.93%0.00%
Baidu, Inc.2.75%0.00%
JD.com, Inc.2.57%0.00%
*Note: The price change will reset to 0 after the midnight

 

Matthews China Investor Fund (MCHFX) Portfolio AllocationMatthews China Investor Fund (MCHFX) Fund Portfolio Allocation

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

Stock98.89%
Bond0%
Cash0%
Other1.11%

 

Matthews China Investor Fund (MCHFX) 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 Investor-29.26-2.75-4.58
Invesco Greater China A (AACFX)-13.203.21-0.93 Compare

See top fund managers for China Region Category Funds

 

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

Addition research sites for Matthews China Investor Fund (MCHFX)

 

Matthews China Investor Fund (MCHFX) Related ResourcesSee more information on Matthews China Investor (MCHFX) Fund

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