Hardy Zhu was promoted from analyst to comanager on Matthews China Dividend on April 29, 2024. The news does not affect the strategy's Morningstar Medalist Ratings.
Matthews China Dividend Investor MCDFX
- NAV / 1-Day Return 11.33 / +0.56 %
- Total Assets 91.5 Mil
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category China Region
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.98%
- Turnover 27%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis MCDFX
Will MCDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 10.82 | 10.7 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 6.24 | 6.2 Mil | Consumer Cyclical |
Yangzijiang Shipbuilding (Holdings) Ltd | 3.98 | 3.9 Mil | Industrials |
Us Dollar | 3.82 | 3.8 Mil | Cash and Equivalents |
China Merchants Bank Co Ltd Class A | 3.79 | 3.8 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.67 | 3.6 Mil | Financial Services |
China Construction Bank Corp Class H | 3.62 | 3.6 Mil | Financial Services |
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 3.39 | 3.4 Mil | Financial Services |
Meituan Class B | 3.19 | 3.2 Mil | Consumer Cyclical |
Haier Smart Home Co Ltd Class D | 3.11 | 3.1 Mil | Consumer Cyclical |
United States