Matthews China Dividend Fund Investor (MCDFX)
14.65
-0.04
(-0.27%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 92.93M | 2.63% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.23M | 29.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 total net assets in income-paying equity securities and convertible securities of companies located in China and Taiwan. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-245.13M
Peer Group Low
91.75M
Peer Group High
1 Year
% Rank:
85
-19.23M
-2.528B
Peer Group Low
686.65M
Peer Group High
3 Months
% Rank:
85
-556.56M
Peer Group Low
217.84M
Peer Group High
3 Years
% Rank:
86
-761.76M
Peer Group Low
500.28M
Peer Group High
6 Months
% Rank:
83
-508.46M
Peer Group Low
679.06M
Peer Group High
5 Years
% Rank:
91
-1.387B
Peer Group Low
3.535B
Peer Group High
YTD
% Rank:
--
7.369M
Peer Group Low
7.369M
Peer Group High
10 Years
% Rank:
82
-2.335B
Peer Group Low
5.731B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 12.40% | 79.30 | 2.98% |
| Alibaba Group Holding Ltd. | 10.93% | 17.51 | -6.91% |
| Ping An Insurance (Group) Co. of China Ltd. | 4.73% | 8.59 | -2.94% |
| China Construction Bank Corp. | 3.75% | 0.9840 | -1.60% |
| China Merchants Bank Co., Ltd. | 3.53% | 6.66 | 0.00% |
| China Everbright Environment Group Ltd. | 3.30% | 0.6663 | 0.00% |
|
Other Assets less Liabilities
|
3.18% | -- | -- |
| Anhui Expressway Co., Ltd. | 3.05% | 1.27 | 0.00% |
| PetroChina Co., Ltd. | 3.01% | 1.070 | -0.36% |
|
Contemporary Amperex Technology Co Ltd ORD
|
2.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 147.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 total net assets in income-paying equity securities and convertible securities of companies located in China and Taiwan. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 17.24 |
| Weighted Average Price to Sales Ratio | 4.242 |
| Weighted Average Price to Book Ratio | 2.888 |
| Weighted Median ROE | 15.15% |
| Weighted Median ROA | 7.55% |
| ROI (TTM) | 12.16% |
| Return on Investment (TTM) | 12.16% |
| Earning Yield | 0.0758 |
| LT Debt / Shareholders Equity | 0.3981 |
| Number of Equity Holdings | 42 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.38% |
| EPS Growth (3Y) | 13.64% |
| EPS Growth (5Y) | 12.59% |
| Sales Growth (1Y) | 6.61% |
| Sales Growth (3Y) | 9.49% |
| Sales Growth (5Y) | 12.26% |
| Sales per Share Growth (1Y) | 7.09% |
| Sales per Share Growth (3Y) | 9.88% |
| Operating Cash Flow - Growth Rate (3Y) | 21.61% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2009 |
| Share Classes | |
| MICDX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCDFX", "name") |
| Broad Asset Class: =YCI("M:MCDFX", "broad_asset_class") |
| Broad Category: =YCI("M:MCDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |