Funds

Matthews China Fund Investor Class

MCHFX

Matthews China Fund Investor Class

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  • Price (USD)17.70
  • Today's Change0.52 / 3.03%
  • 1 Year change-38.99%
Data delayed at least 15 minutes, as of Jun 24 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryChina Region
Launch date19 Feb 1998
Price currencyUSD
DomicileUnited States
SymbolMCHFX
Manager & start date
Winnie Chwang
30 Apr 2014
Andrew Mattock
30 Apr 2015
Sherwood Zhang
28 Apr 2022
Pricing frequencyDaily
Total net assets
927.78m USD
As of May 31 2022
Share class size
521.99m USD
As of May 31 2022
Net expense ratio1.06%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment100.00
USD
Initial IRA500.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
37.21%30.37%0.00%30.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
BABAF:PKC
-47.89%8.51%
Tencent Holdings Ltd
700:HKG
-34.89%7.33%
China Merchants Bank Co Ltd
600036:SHH
-26.86%5.05%
JD.Com Inc
JDCMF:PKC
-12.18%4.94%
Meituan
MPNGF:PKC
-41.21%4.54%
Per cent of portfolio in top 5 holdings: 30.37%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock99.16%
Cash0.84%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical27.32%
Technology16.89%
Financial Services14.86%
Industrials11.96%
Communication Services8.75%
Other19.39%

Top 5 regions

Emerging Asia98.16%
Developed Asia1.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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