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Matthews China Dividend Fund Investor Class (MCDFX)

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11.57 -0.21 -1.78%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 230.01M

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MCDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews China Dividend Investor (MCDFX) fund. Our Matthews China Dividend Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.82	3.82	0.00
Shares	96.18	96.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	12.14
Price to Book	1.30	1.75
Price to Sales	1.38	1.56
Price to Cash Flow	6.80	6.84
Dividend Yield	3.53	3.02
5 Years Earnings Growth	8.89	11.23

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.25	21.46
Financial Services	17.25	20.73
Industrials	14.18	8.33
Communication Services	13.84	11.73
Consumer Defensive	7.42	6.19
Real Estate	4.57	5.09
Technology	3.33	15.11
Utilities	3.14	2.87
Energy	2.32	3.68
Basic Materials	2.02	4.95
Healthcare	1.68	3.10

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.82	400.60	-1.72%
Alibaba	KYG017191142	6.24	80.70	-4.38%
Yangzijiang Shipbuilding	SG1U76934819	3.98	2.690	+0.75%
China Merchants Bank	CNE000001B33	3.79	36.45	-2.62%
Ping An Insurance	CNE1000003X6	3.67	44.70	-3.14%
China Construction Bank	CNE1000002H1	3.62	5.870	-1.34%
Postal Savings Bank	CNE1000029W3	3.39	4.52	-1.09%
Meituan	KYG596691041	3.19	167.10	-3.24%
Qingdao Haier	CNE1000031C1	3.11	1.76	-1.12%
Tsingtao Brew	CNE1000004K1	3.10	47.10	-1.26%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		740.9M	25.22	-11.28	4.44
	Matthews China Dividend Fund Instit		230.01M	16.97	-8.64	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	11.57	-0.21	-1.78%