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

Matthews China Dividend Fund

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MCDFX:US

17.35 USD 0.06 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Matthews China Dividend Fund (MCDFX)

Year To Date: +29.32% 3-Month: +25.38% 3-Year: +20.77% 52-Week Range: 12.96 - 17.35
1-Month: +6.79% 1-Year: +38.28% 5-Year: +15.44% Beta vs MXCN: 0.67

Mutual Fund Chart for MCDFX

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  • MCDFX:US 17.35
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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 2015-05-22) 17.35
Assets (M) (on 2015-04-30) 199.81
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 2014-12-11) 0.20
Dividend Yield (ttm) 2.86

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 1.19

Top Fund Holdings for MCDFX

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Jinjiang Internationa 2,825,490 5,999,103 4.193%
Minth Group Ltd 2,756,000 5,686,893 3.974%
Far East Horizon Ltd 5,652,000 5,555,211 3.882%
Guangdong Investment Ltd 4,254,000 5,540,598 3.872%
Yantai Changyu Pioneer Wine Co 1,499,027 4,947,734 3.458%
HSBC Holdings PLC 101,600 4,798,568 3.354%
Shenzhou International Group H 1,431,000 4,715,846 3.296%
Shenzhen Chiwan Petroleum 1,861,968 4,694,035 3.281%
Sporton International Inc 951,070 4,657,446 3.255%
Guangshen Railway Co Ltd 9,432,000 4,562,895 3.189%

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

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