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Matthews China Dividend Fund Investor Class (MCDFX)

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13.23 +0.02 +0.15%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 70.34M

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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	6.09	6.14	0.05
Shares	93.91	93.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	12.37
Price to Book	1.54	1.79
Price to Sales	1.47	1.58
Price to Cash Flow	8.86	7.19
Dividend Yield	3.16	2.94
5 Years Earnings Growth	5.90	10.23

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.76	21.33
Financial Services	15.33	20.86
Consumer Defensive	13.47	6.78
Communication Services	13.06	11.54
Industrials	11.72	7.98
Technology	5.26	15.38
Healthcare	3.69	3.57
Utilities	3.04	2.67
Basic Materials	2.56	4.71
Energy	2.24	3.39
Real Estate	1.87	4.70

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.90	518.00	+0.58%
Alibaba	KYG017191142	9.58	119.30	+2.32%
Ping An Insurance	CNE1000003X6	4.53	47.20	+3.28%
China Merchants Bank H	CNE1000002M1	3.53	50.85	+1.19%
China Construction Bank	CNE1000002H1	3.25	7.440	+2.20%
Anhui Expressway Co	CNE1000001X0	3.06	1.3800	0.00%
China Suntien Green Energy Corp	CNE100000TW9	2.85	0.4580	-2.14%
Giant Biogene Holding	KYG3887G1091	2.66	61.20	+3.73%
BYD A	CNE100001526	2.61	348.14	-3.28%
Yum China Holdings	US98850P1093	2.50	43.08	+0.19%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		307.98M	2.38	0.15	2.07
	Matthews China Dividend Fund Instit		23.58M	6.68	0.56	3.03

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