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Matthews China Dividend Investor MCDFX

Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 11.37  /  +0.09 %
  • Total Assets 104.7 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 3.84%
  • Turnover 27%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:31 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.

Comanager Added to Matthews China Dividend; Ratings Unchanged

null Robby Greengold

Robby Greengold

Analyst Note

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.

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Portfolio Holdings MCDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

8.63 8.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

6.09 6.2 Mil
Consumer Cyclical

Haier Smart Home Co Ltd Class D

3.66 3.7 Mil
Consumer Cyclical

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

3.54 3.6 Mil
Financial Services

China Merchants Bank Co Ltd Class A

3.50 3.6 Mil
Financial Services

Inner Mongolia Yili Industrial Group Co Ltd Class A

3.33 3.4 Mil
Consumer Defensive

Yangzijiang Shipbuilding (Holdings) Ltd

3.29 3.4 Mil
Industrials

PICC Property and Casualty Co Ltd Class H

3.29 3.4 Mil
Financial Services

Meituan Class B

3.27 3.3 Mil
Consumer Cyclical

Wuliangye Yibin Co Ltd Class A

3.23 3.3 Mil
Consumer Defensive