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Matthews China Dividend Investor MCDFX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 10.43  /  +0.29 %
  • Total Assets 106.4 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.23%
  • Turnover 27%

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 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.

Matthews Launches Two More Active ETFs

null William Samuel Rocco

William Samuel Rocco

Analyst Note

Matthews recently opened two more actively run exchange-traded funds: Matthews China Discovery Active ETF MCHS and Matthews Emerging Markets Discovery Active ETF MEMS Like the nine other active ETFs that the firm has launched since mid-2022, the two new active ETFs leverage the same management teams, use the same investment processes, and have similar portfolios as the corresponding mutual funds (Matthews China Small Companies MCSMX and Matthews Emerging Markets Small Companies MSMLX). Matthews China Discovery Active ETF is run by co-lead managers Andrew Mattock and Winnie Chwang, while Matthews Emerging Markets Discovery Active ETF is run by lead manager Vivek Tanneeru along with comanagers Jeremy Sutch and Alex Zarechnak. Both teams employ a quality-oriented growth process. The two new ETFs have expense ratios of 0.89%, and—like all of the firm's other active ETFs—they are fully transparent.

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Portfolio Holdings MCDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.86 15.1 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

9.64 14.8 Mil
Consumer Cyclical

Citic Telecom International Holdings Ltd

5.44 8.3 Mil
Communication Services

Yangzijiang Shipbuilding (Holdings) Ltd

3.47 5.3 Mil
Industrials

Wuliangye Yibin Co Ltd Class A

3.31 5.1 Mil
Consumer Defensive

MINISO Group Holding Ltd ADR

3.14 4.8 Mil
Consumer Cyclical

Tsingtao Brewery Co Ltd Class H

3.00 4.6 Mil
Consumer Defensive

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

2.99 4.6 Mil
Financial Services

Wuxi AppTec Co Ltd Class A

2.96 4.5 Mil
Healthcare

Yum China Holdings Inc

2.82 4.3 Mil
Consumer Cyclical