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Matthews China Dividend Fund Investor Class (MCDFX)

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12.43 +0.26 +2.14%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 70.34M

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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	1.13	1.52	0.39
Stocks	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.76	12.23
Price to Book	1.56	1.79
Price to Sales	1.55	1.58
Price to Cash Flow	8.58	7.14
Dividend Yield	3.59	3.02
5 Years Earnings Growth	8.56	10.62

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.28	21.35
Industrials	15.06	8.42
Financial Services	14.55	20.76
Consumer Defensive	12.84	6.76
Communication Services	11.59	11.31
Healthcare	3.72	3.55
Technology	3.01	15.20
Utilities	2.97	2.66
Real Estate	2.53	4.78
Basic Materials	2.26	4.67
Energy	2.18	3.47

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.42	456.00	+0.44%
Alibaba	KYG017191142	6.63	109.90	+1.57%
Ping An Insurance	CNE1000003X6	4.74	43.80	0.00%
Fuyao Glass Industry Group	CNE100001TR7	3.54	49.85	-1.29%
China Construction Bank	CNE1000002H1	3.24	6.630	+0.45%
China Merchants Bank H	CNE1000002M1	3.23	43.65	+1.04%
Anhui Expressway Co	CNE1000001X0	3.19	1.2900	+0.78%
China Everbright Environment Group	HK0257001336	2.98	3.43	0.00%
China Suntien Green Energy Corp	CNE100000TW9	2.93	0.4360	+0.46%
Meituan	KYG596691041	2.80	146.80	+0.62%

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		307.98M	10.34	-0.13	4.32
	Matthews China Dividend Fund Instit		23.58M	11.07	0.44	5.01

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