MCDFX : Matthews China Dividend Fund Investor Class

MCDFX is a International Stocks Market China Stock with HIGH fees.

MCDFX

Matthews China Dividend Fund Investor Class

FI Score

45 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

45% FI Score
  • mcdfx
  • Mutual Fund
  • International Stocks
  • China Stock

Matthews China Dividend Fund Investor Class

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a China Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.

Largest Holdings

Amount Holding
6.50% Tencent Holdings Ltd
4.33% Hope Education Group Co Ltd
3.95% Sun Art Retail Group Ltd
3.22% Chengdu Hongqi Chain Co Ltd Class A
3.17% HKBN Ltd
3.16% China Merchants Bank Co Ltd Class H
3.11% Citic Telecom International Holdings Ltd
3.01% China Tower Corp Ltd Ordinary Shares - Class H
3.00% WH Group Ltd
2.77% Gree Electric Appliances Inc of Zhuhai
2.60% China International Capital Corp Ltd H
2.56% Shanghai Baosight Software Co Ltd
2.55% Livzon Pharmaceutical Group Inc Class H
2.51% China Mobile Ltd ADR
2.43% SITC International Holdings Co Ltd
2.33% Geely Automobile Holdings Ltd
2.31% KWG Group Holdings Ltd
2.27% China Everbright Ltd
2.24% NetEase Inc ADR
2.23% CapitaLand Retail China Trust
2.17% Huaxin Cement Co Ltd
2.16% Guangdong Provincial Expressway Development Co Ltd
2.14% China Petroleum & Chemical Corp Class H
2.03% Shanghai Jin Jiang Capital Co Ltd H
1.97% New Oriental Education & Technology Group Inc ADR

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