Hardy Zhu was promoted from analyst to comanager on Matthews China Dividend on April 29, 2024. The news does not affect the strategy's Morningstar Medalist Ratings.
Matthews China Dividend Investor MCDFX
- NAV / 1-Day Return 11.42 / +0.71 %
- Total Assets 103.7 Mil
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category China Region
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.02%
- Turnover 27%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MCDFX
Will MCDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 9.19 | 10.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 8.12 | 9.6 Mil | Consumer Cyclical |
Citic Telecom International Holdings Ltd | 6.49 | 7.6 Mil | Communication Services |
Wuliangye Yibin Co Ltd Class A | 3.94 | 4.6 Mil | Consumer Defensive |
Yangzijiang Shipbuilding (Holdings) Ltd | 3.59 | 4.2 Mil | Industrials |
Wuxi AppTec Co Ltd Class A | 3.31 | 3.9 Mil | Healthcare |
Haier Smart Home Co Ltd Class D | 3.16 | 3.7 Mil | Consumer Cyclical |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | 3.06 | 3.6 Mil | Financial Services |
China Suntien Green Energy Corp Ltd Class H | 3.03 | 3.6 Mil | Utilities |
E Ink Holdings Inc | 2.97 | 3.5 Mil | Technology |