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Matthews China Dividend Fund Investor Class: (MF: MCDFX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET
$15.17 USD
-0.10 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.41 | 47 |
| 3 months | -2.78 | 72 |
| 6 months | 13.84 | 45 |
| 1 Year | 29.42 | 47 |
| 3 Year | 5.67 | 80 |
| 5 Year | -0.46 | 58 |
| 10 Year | 6.22 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.91 |
| % Yield | 4.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 72.85 |
| % Turnover 12/31/2025 | 57.28 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.43 | 0.27 | 0.49 |
| Alpha | -4.25 | -4.06 | -0.53 |
| R Squared | 0.06 | 0.03 | 0.14 |
| Std. Dev. | 20.69 | 23.30 | 19.95 |
| Sharpe | 0.14 | -0.05 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| China | 76.62 |
| Hong Kong | 15.15 |
| United States | 4.63 |
| Cayman Islands | 2.17 |
| Singapore | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.46 | 12.93 |
| ALIBABA GROUP HOLDING LTD | 11.01 | 11.42 |
| PING AN INSURANCE GROUP C | 4.27 | 4.43 |
| CHINA CONSTRUCTION BANK C | 3.48 | 3.61 |
| TOTAL*OTHER | 3.41 | 3.53 |
| CHINA MERCHANTS BANK CO L | 3.23 | 3.35 |
| CONTEMPORARY AMPEREX TECH | 2.93 | 3.04 |
| CHINA EVERBRIGHT ENVIRONM | 2.92 | 3.03 |
| ANHUI EXPRESSWAY CO LTD C | 2.70 | 2.80 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 254,918 |
Composition
| % of Portfolio | |
| Stocks | 96.59 |
| Foreign Stocks | 95.37 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 60.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.49 |