• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Matthews China Dividend Fund

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MCDFX:US

13.90 USD 0.11 0.80%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Matthews China Dividend Fund (MCDFX)

Year To Date: +1.58% 3-Month: -2.20% 3-Year: +14.79% 52-Week Range: 12.74 - 14.34
1-Month: +1.32% 1-Year: +1.97% 5-Year: - Beta vs MXCN: 0.64

Mutual Fund Chart for MCDFX

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  • MCDFX:US 13.90
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Fund Profile & Information for MCDFX

Matthews China Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on providing current income. The Fund invests in income-paying equity securities and convertible securities of companies located in China and Taiwan.

Inception Date: 11-30-2009 Telephone: 1-415-954-4510
Managers: JESPER MADSEN / YU ZHANG
Web Site: www.matthewsasia.com

Fundamentals for MCDFX

NAV (on 2014-11-26) 13.90
Assets (M) (on 2014-10-31) 148.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MCDFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-19) 0.16
Dividend Yield (ttm) 1.53

Fees & Expenses for MCDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for MCDFX

Filing Date: 06/30/2014
Name Position Value % of Total
Guangdong Investment Ltd 5,402,000 6,231,147 4.895%
Minth Group Ltd 2,928,000 5,689,472 4.469%
Greatview Aseptic Packaging Co 7,922,000 5,417,346 4.256%
Shenzhou International Group H 1,431,000 4,883,612 3.836%
Yum! Brands Inc 58,800 4,774,560 3.751%
Haitian International Holdings 2,042,000 4,768,812 3.746%
Shanghai Jinjiang Internationa 3,051,990 4,535,257 3.563%
Link REIT/The 798,000 4,293,533 3.373%
CapitaRetail China Trust 3,548,800 4,212,226 3.309%
Television Broadcasts Ltd 646,600 4,200,597 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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