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Matthews China Dividend Fund Investor Class (MCDFX)

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11.37 -0.03 -0.26%

08/01 - Delayed Data. 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	3.95	3.95	0.00
Shares	96.05	96.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.72	12.37
Price to Book	1.63	1.80
Price to Sales	1.61	1.59
Price to Cash Flow	8.50	7.16
Dividend Yield	2.62	2.86
5 Years Earnings Growth	11.45	11.18

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.21	21.87
Financial Services	17.50	20.96
Industrials	12.13	8.10
Communication Services	11.01	11.15
Consumer Defensive	10.67	6.53
Real Estate	3.25	4.93
Healthcare	2.84	3.42
Technology	2.78	15.31
Utilities	2.62	2.60
Basic Materials	2.17	4.71
Energy	1.81	3.29

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	369.60	-1.02%
Alibaba	KYG017191142	8.97	79.60	-1.24%
Ping An Insurance	CNE1000003X6	4.81	41.00	-4.21%
Meituan	KYG596691041	4.65	140.10	-2.98%
China Construction Bank	CNE1000002H1	3.56	5.910	-0.67%
AIA Group	HK0000069689	2.99	52.60	-0.85%
Fuyao Glass Industry Group	CNE100001TR7	2.88	52.55	-2.78%
HKEX	HK0388045442	2.63	279.60	-0.85%
China Everbright Environment Group	HK0257001336	2.57	3.51	-1.40%
Anhui Expressway Co	CNE1000001X0	2.55	1.2900	0.00%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		740.9M	17.86	-10.38	3.99
	Matthews China Dividend Fund Instit		230.01M	15.07	-8.65	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	11.37	-0.03	-0.26%