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Matthews China Fund Investor Class (MCHFX)

US Funds

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14.62 -0.01 -0.07%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 307.98M

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MCHFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matthews China Investor (MCHFX) fund. Our Matthews China 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	1.34	1.34	0.00
Shares	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.93	12.37
Price to Book	1.60	1.79
Price to Sales	0.99	1.58
Price to Cash Flow	7.90	7.19
Dividend Yield	2.54	2.94
5 Years Earnings Growth	6.31	10.23

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.42	21.33
Financial Services	22.37	20.86
Communication Services	14.75	11.54
Technology	9.09	15.38
Industrials	6.36	7.98
Consumer Defensive	6.21	6.78
Real Estate	4.78	4.70
Healthcare	2.78	3.57
Energy	2.52	3.39
Basic Materials	1.71	4.71

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.22	518.00	+0.58%
Alibaba	KYG017191142	8.71	119.30	+2.32%
JD	KYG8208B1014	4.62	134.00	+4.12%
PDD Holdings DRC	US7223041028	4.09	100.60	+1.28%
China Construction Bank	CNE1000002H1	4.06	7.440	+2.20%
Meituan	KYG596691041	3.99	148.40	+4.73%
Ping An Insurance	CNE1000003X6	3.21	47.20	+3.28%
DiDi Global Inc ADR	-	2.76	-	-
Wuliangye A	CNE000000VQ8	2.28	124.97	-0.10%
Will Semiconductor	CNE100002XM8	2.21	129.99	-1.82%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Dividend Investor		70.34M	6.69	0.45	2.89
	Matthews China Dividend Fund Instit		23.58M	6.68	0.56	3.03

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