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Morningstar

Matthews China Investor MCHFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 11.31  /  +2.54 %
  • Total Assets 431.5 Mil
  • Adj. Expense Ratio
    1.120%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not as compelling as before but still solid.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings MCHFX

More MCHFX Holdings
  • 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