Matthews China Dividend Fund Investor (MCDFX)
14.68
+0.10
(+0.69%)
USD |
Dec 19 2025
MCDFX Asset Allocations & Exposures
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% |
Market Capitalization
As of October 31, 2025
| Large | 67.71% |
| Mid | 15.47% |
| Small | 16.82% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.58% |
| Hong Kong | 20.44% |
| Singapore | 3.41% |
| Taiwan | 2.73% |
|
Asia Emerging
|
70.23% |
| China | 70.23% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
21.08% |
| Financials |
|
16.62% |
| Real Estate |
|
1.08% |
| Sensitive |
|
46.84% |
| Communication Services |
|
18.08% |
| Energy |
|
6.02% |
| Industrials |
|
19.46% |
| Information Technology |
|
3.29% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |