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Matthews China Dividend Fund Investor Class: (MF: MCDFX)

(NASDAQ Mutual Funds) As of Jun 2, 2023 08:00 PM ET

$12.90 USD

+0.35 (2.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD -1.21 64
3 months -10.54 70
6 months 31.05 17
1 Year 2.87 16
3 Year 2.27 50
5 Year 0.54 45
10 Year 6.26 21

* Annual for three years and beyond.

Zacks Premium Research for MCDFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -2.97
% Yield 3.52
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 137.07
%Turnover 4/30/2023 67.08

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.48 0.58
Alpha -1.09 -3.84 0.13
R Squared 0.07 0.16 0.20
Std. Dev. 24.89 22.46 19.23
Sharpe 0.16 0.07 3.00

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
China 64.50
Hong Kong 30.91
Singapore 2.76
United States 1.07
Taiwan 0.77

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2022)
% of Portfolio Value (Mil$)
TENCENT HOLDINGS LTD 10.29 22.78
ALIBABA GROUP HOLDING LTD 5.35 11.83
CITIC TELECOM INTL HOLDIN 5.11 11.30
CHINA TOURISM GRP DUTY FR 3.14 6.96
TSINGTAO BREWERY CO LTD A 3.13 6.93
CHINA MERCHANTS BANK CO L 3.08 6.82
PING AN INSURANCE GROUP C 3.07 6.80
POSTAL SAVINGS BK OF CHIN 3.00 6.65
CHINA VANKE CO LTD CL H 2.86 6.34

Stock Holding % of Net Assets

As Of 12/31/2022
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 47,307

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 78.37
Precious Metal 1.48
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00