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Matthews China Fund Investor Class: (MF: MCHFX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$11.48 USD
+0.17 (1.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.75 | 77 |
| 3 months | -2.75 | 77 |
| 6 months | -7.76 | 77 |
| 1 Year | -21.77 | 77 |
| 3 Year | -20.21 | 82 |
| 5 Year | -4.17 | 72 |
| 10 Year | 2.45 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -46.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 293.49 |
| % Turnover 3/31/2024 | 49.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.38 | 0.48 | 0.67 |
| Alpha | -21.52 | -8.53 | -3.81 |
| R Squared | 0.04 | 0.09 | 0.16 |
| Std. Dev. | 32.02 | 28.70 | 25.24 |
| Sharpe | -0.58 | -0.08 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 79.33 |
| Hong Kong | 15.92 |
| Korea, South | 2.25 |
| Bermuda | 1.77 |
| United States | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.96 | 40.19 |
| ALIBABA GROUP HOLDING LTD | 8.69 | 38.97 |
| PINDUODUO INC ADR | 6.70 | 30.04 |
| JD.COM INC | 4.71 | 21.12 |
| CHINA MERCHANTS BANK CO L | 4.29 | 19.24 |
| MEITUAN DIANPING | 4.25 | 19.06 |
| KE HOLDINGS INC ADR | 3.87 | 17.35 |
| CHINA INTL CAPITAL CORP L | 3.74 | 16.77 |
| CITIC SECURITIES CO LTD C | 3.45 | 15.48 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 91,433 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 66.04 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |