Matthews China Fund Investor (MCHFX)
13.90
+0.07
(+0.51%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 392.43M | 2.10% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -141.72M | 21.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks Long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. |
| 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:
15
-468.59M
Peer Group Low
371.79M
Peer Group High
1 Year
% Rank:
100
-141.72M
-141.72M
Peer Group Low
1.362B
Peer Group High
3 Months
% Rank:
15
-931.15M
Peer Group Low
76.03M
Peer Group High
3 Years
% Rank:
98
-1.911B
Peer Group Low
1.597B
Peer Group High
6 Months
% Rank:
96
-490.34M
Peer Group Low
2.186B
Peer Group High
5 Years
% Rank:
88
-1.600B
Peer Group Low
3.975B
Peer Group High
YTD
% Rank:
15
-931.15M
Peer Group Low
76.03M
Peer Group High
10 Years
% Rank:
90
-2.834B
Peer Group Low
5.448B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd | 10.29% | 61.30 | -1.78% |
| Alibaba Group Holding Ltd | 9.48% | 15.34 | 2.83% |
| JD.com Inc | 4.79% | 16.79 | 0.00% |
| Meituan | 4.22% | 16.86 | -3.70% |
| PDD Holdings Inc | 4.01% | 103.27 | 2.83% |
| China Construction Bank Corp | 3.96% | 0.8682 | -0.21% |
| Ping An Insurance (Group) Co. of China Ltd | 3.25% | 5.91 | 0.00% |
| DiDi Global Inc | 2.90% | 4.17 | 0.24% |
|
Will Semiconductor Co Ltd Shanghai ORD
|
2.40% | -- | -- |
|
Wuliangye Yibin Co Ltd ORD
|
2.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 741.9K% |
| 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 Long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. |
| 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 (4-24-25) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.97 |
| Weighted Average Price to Sales Ratio | 4.457 |
| Weighted Average Price to Book Ratio | 3.010 |
| Weighted Median ROE | 15.63% |
| Weighted Median ROA | 8.24% |
| ROI (TTM) | 14.20% |
| Return on Investment (TTM) | 14.20% |
| Earning Yield | 0.0755 |
| LT Debt / Shareholders Equity | 0.2651 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.26% |
| EPS Growth (3Y) | 7.99% |
| EPS Growth (5Y) | 14.29% |
| Sales Growth (1Y) | 13.58% |
| Sales Growth (3Y) | 14.06% |
| Sales Growth (5Y) | 18.32% |
| Sales per Share Growth (1Y) | 13.51% |
| Sales per Share Growth (3Y) | 12.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.38% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/19/1998 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| MICFX | 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:MCHFX", "name") |
| Broad Asset Class: =YCI("M:MCHFX", "broad_asset_class") |
| Broad Category: =YCI("M:MCHFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCHFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |