MCHFX
Matthews China Fund
1W: -1.8%
1M: -4.4%
3M: -6.2%
YTD: -8.8%
1Y: -13.1%
3Y: +35.0%
5Y: -18.1%
$15.95
-0.20 (-1.24%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Key Statistics
AUM$375M
Holdings62
Top 10 Wt42.5%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E11.4
P/B1.7
Div Yield2.40%
ROE15.2%
% Profitable92%
Inception1998-02-19
Sector Allocation
Financial Services
22.3%
Consumer Cyclical
22.3%
Communication Services
14.9%
Technology
11.3%
Industrials
10.6%
Basic Materials
7.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 80700.HK | 12.68% | $378.5M | 765,400 |
| 2 | ALIBABA GROUP HOLDING LTD | 89988.HK | 7.96% | $237.6M | 1,933,100 |
| 3 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | 3.53% | $105.4M | 1,748,000 |
| 4 | China Life Insurance Co Ltd. | CNLI.VI | 3.00% | $89.7M | 3,584,000 |
| 5 | TFC | 300394.SZ | 2.95% | $77.4M | 248,916 |
| 6 | Meituan LLC | MPNGF | 2.72% | $81.3M | 950,480 |
| 7 | CATL | 300750.SZ | 2.53% | $66.4M | 162,460 |
| 8 | ZTT | 600522.SS | 2.51% | $65.7M | 2,144,700 |
| 9 | JD.COM INC | JDCMF | 2.38% | $70.9M | 613,613 |
| 10 | Jd Logistics Inc | JDLGF | 2.24% | $66.9M | 4,833,600 |