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Matthews China Fund Investor Class: (MF: MCHFX)

(NASDAQ Mutual Funds) As of May 12, 2022 08:00 PM ET

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$14.01 USD

-0.04 (-0.29%)

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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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -26.63 83
3 months -23.77 91
6 months -32.99 84
1 Year -38.28 77
3 Year -0.89 64
5 Year 5.55 35
10 Year 4.57 68

* Annual for three years and beyond.

Zacks Premium Research for MCHFX

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 1.72
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 710.84
%Turnover 4/30/2022 92.28

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.71 0.80
Alpha -6.75 -2.57 -4.50
R Squared 0.23 0.29 0.29
Std. Dev. 21.62 21.76 20.10
Sharpe 0.04 0.32 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
China 79.99
Hong Kong 14.90
United States 5.11

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
TENCENT HOLDINGS LTD 10.37 139.12
ALIBABA GROUP HOLDING LTD 7.56 101.38
MEITUAN CLASS B 4.52 60.60
CHINA MERCHANTS BANK COMP 4.46 59.85
JD COM INC 4.44 59.64
CHINA INTL CAPITAL CORP L 3.85 51.61
~CITIC SECURITIES CO LTD 3.03 40.66
SUNGROW POWER SUPPLY CO L 2.20 29.58
CHINA MERCHANTS SECURITIE 1.97 26.39

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 75,646

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 19.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 50.35
High Yield Bond 0.00