Matthews China Dividend Fund Investor (MCDFX)
13.22
-0.08
(-0.60%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 88.33M | 3.44% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.31M | 21.84% | 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 |
| 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:
81
-27.87M
Peer Group Low
533.16M
Peer Group High
1 Year
% Rank:
84
-32.31M
-347.43M
Peer Group Low
327.63M
Peer Group High
3 Months
% Rank:
74
-1.627B
Peer Group Low
343.65M
Peer Group High
3 Years
% Rank:
82
-1.212B
Peer Group Low
863.99M
Peer Group High
6 Months
% Rank:
72
-2.423B
Peer Group Low
202.18M
Peer Group High
5 Years
% Rank:
85
-1.286B
Peer Group Low
3.800B
Peer Group High
YTD
% Rank:
76
-2.260B
Peer Group Low
187.86M
Peer Group High
10 Years
% Rank:
83
-2.850B
Peer Group Low
4.981B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd | 11.30% | 65.00 | -2.05% |
| Alibaba Group Holding Ltd | 9.34% | 14.63 | 0.56% |
| Ping An Insurance (Group) Co. of China Ltd | 4.91% | 6.11 | 0.00% |
| Anhui Expressway Co Ltd | 3.56% | 1.27 | 0.00% |
| China Merchants Bank Co Ltd | 3.51% | 6.50 | 0.00% |
| China Suntien Green Energy Corp Ltd | 3.37% | 0.4282 | 0.00% |
|
Giant Biogene Holding Co Ltd ORD
|
3.27% | -- | -- |
| China Construction Bank Corp | 3.26% | 0.9770 | -0.31% |
| China Everbright Environment Group Ltd | 2.82% | 0.4707 | 0.00% |
|
Other Assets less Liabilities
|
2.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 147.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-18-25) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 15.56 |
| Weighted Average Price to Sales Ratio | 4.083 |
| Weighted Average Price to Book Ratio | 2.713 |
| Weighted Median ROE | 14.95% |
| Weighted Median ROA | 7.88% |
| ROI (TTM) | 12.45% |
| Return on Investment (TTM) | 12.45% |
| Earning Yield | 0.0878 |
| LT Debt / Shareholders Equity | 0.3259 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.02% |
| EPS Growth (3Y) | 5.95% |
| EPS Growth (5Y) | 11.42% |
| Sales Growth (1Y) | 7.33% |
| Sales Growth (3Y) | 8.64% |
| Sales Growth (5Y) | 11.28% |
| Sales per Share Growth (1Y) | 10.74% |
| Sales per Share Growth (3Y) | 11.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.16% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2009 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| MICDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |