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Matthews China Dividend Investor (MCDFX) Fund Ranking and Research

Ranking, Research and Recommendation of Matthews China Dividend Investor (MCDFX) Fund

    Last Trade: $16.27 on 6/23/2017, Change: +0.07 (0.43%)

 

Graph of Matthews China Dividend Investor Fund (MCDFX) ManagerFund Manager - Yu Zhang

Fund Manager Information

Fund Manager Tenure: 5.2 years
Fund Family: Matthews Asia Funds
Fund Category: China Region
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

 

Graph of Matthews China Dividend Investor Fund (MCDFX) ProfileMatthews China Dividend Investor Fund (MCDFX) Profile

Fund Profile and Description

Matthews China Dividend Investor Fund seeks total return with an emphasis on providing current income. Matthews China Dividend Investor Fund invests at least 80% of total net assets, which include borrowings for investment purposes, in income-paying equity securities of companies located in China and Taiwan. China also includes its administrative and other districts, such as Hong Kong. It may also invest in convertible fixed-income securities.

 

Matthews China Dividend Investor (MCDFX) Fund Strength What we like about Matthews China Dividend Investor (MCDFX) Fund

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

  • Matthews China Dividend Investor Fund (MCDFX) management has been with Matthews China Dividend Investor Fund for 5.2 years
  • Matthews China Dividend Investor Fund (MCDFX) has good short-term performance (1-year return -16.84% vs -23.13% China Region category median performance)
  • Matthews China Dividend Investor Fund (MCDFX) has good mid-term performance (3-year return 4.94% vs 0.52% China Region category median performance)
  • Matthews China Dividend Investor Fund (MCDFX) has good Long-term performance (5-year return 5.73% vs -0.68% China Region category median performance)
  • Matthews China Dividend Investor Fund (MCDFX) ratio of up-years vs down years is greater than 2
  • Matthews China Dividend Investor Fund (MCDFX) has a Morningstar rating of 4 and above
  • Matthews China Dividend Investor Fund (MCDFX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.24, lower than category average of 18.95
  • Matthews China Dividend Investor Fund (MCDFX) has a lower expense ratio than its China Region average: 1.19% vs 1.77%
  • Matthews China Dividend Investor Fund (MCDFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Matthews China Dividend Investor Fund (MCDFX) Weakness What we are cautious about Matthews China Dividend Investor (MCDFX) Fund

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

  • Matthews China Dividend Investor Fund (MCDFX) has an annual stock turnover rate of 79.91% that is higher than the China Region average of 78.62%. This could mean Matthews China Dividend Investor is more nimble, but also signal potential high tax impact and high trading fees
See Matthews China Dividend Investor Fund (MCDFX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top China Region mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Matthews China Dividend Investor-1.38-16.844.945.73
Invesco Greater China A (AACFX)2.04-13.203.21-0.93Compare

See top fund managers for China Region Category Funds

 

Compare Matthews China Dividend Investor Fund (MCDFX)Compare with China Region category ETFs

Some China Region ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim China Technology ETF (CQQQ)000
Guggenheim China Real Estate ETF (TAO)000
iShares MSCI Taiwan (EWT)000
Global X China Materials ETF (CHIM)000
Global X China Industrials ETF (CHII)000

 

Graph of Matthews China Dividend Investor Fund (MCDFX) Net Asset TrackingMatthews China Dividend Investor (MCDFX) Fund Net Asset

Track net asset change of Matthews China Dividend Investor fund (MCDFX)

DateNet Asset
05/2016$152.17M
03/2016$153.05M
02/2016$143.73M
More historic net asset information on Matthews China Dividend Investor Fund (MCDFX)

  

Graph of Matthews China Dividend Investor Fund (MCDFX) Portfolio TrackingMatthews China Dividend Investor (MCDFX) Fund Portfolio Allocation

Track portfolio allocation change of Matthews China Dividend Investor fund (MCDFX)

DateCashStockBondOther
03/20160%98.52%0%1.48%
12/20150%100%0%0%
09/20150%100%0%0%
Click here to see more historic asset allocation information on Matthews China Dividend Investor Fund (MCDFX)

 

graph of Matthews China Dividend Investor Fund (MCDFX) Top 10 Position TrackingTop 10 Holdings in Matthews China Dividend Investor (MCDFX) Fund

Discover what Matthews China Dividend Investor Fund (MCDFX) manager is buying

Mar 30, 2016
CHINA CONSTR BANK [3.69%]
CHINA MERCHANTS BANK [3.41%]
HKBN Ltd [3.26%]
China Mobile Limited Common Sto [3.21%]
AIA Group Ltd [3.04%]
China Power International Development Ltd [3.03%]
CHINA MEDICAL [3%]

Dec 30, 2015
New Oriental Education & Techno [3.83%]
CHINA CONSTR BANK [3.36%]
AIA Group Ltd [3.18%]
HKBN Ltd [3.15%]
CHINA MERCHANTS BANK [3.05%]
China Mobile Limited Common Sto [2.98%]
CHINA MEDICAL [2.75%]
CHINA POWER INTL [2.72%]

Sep 29, 2015
CHINA MERCHANTS BANK [3.55%]
SHENZHOU INTERNATION [3.36%]
CHINA POWER INTL [3.33%]
China Mobile Limited Common Sto [3.29%]
HKBN Ltd [3.23%]
CHINA CONSTR BANK [3.09%]
New Oriental Education & Techno [3.06%]
Click here for Stock Holding Change Map in Matthews China Dividend Investor Fund (MCDFX)

  

Latest News on Matthews China Dividend Investor (MCDFX) Fund

See what is happening with 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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