Matthews China’s People and Process ratings drop to Above Average from High, owing to reduced confidence in the firm’s overall investment team and other issues.
Matthews China Investor MCHFX
- NAV / 1-Day Return 11.69 / +0.43 %
- Total Assets 431.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- 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 0.80%
- Turnover 50%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MCHFX
Will MCHFX 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 50.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 8.91 | 40.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 8.64 | 39.0 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 6.66 | 30.0 Mil | Consumer Cyclical |
JD.com Inc Ordinary Shares - Class A | 4.68 | 21.1 Mil | Consumer Cyclical |
China Merchants Bank Co Ltd Class A | 4.27 | 19.2 Mil | Financial Services |
Meituan Class B | 4.23 | 19.1 Mil | Consumer Cyclical |
KE Holdings Inc ADR | 3.85 | 17.3 Mil | Real Estate |
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.72 | 16.8 Mil | Financial Services |
CITIC Securities Co Ltd Class H | 3.43 | 15.5 Mil | Financial Services |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 2.24 | 10.1 Mil | Healthcare |