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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Matthews China Fund

MCHFX | Fund

$26.08

$1.49 B

0.23%

$0.06

1.09%

Vitals

YTD Return

-3.4%

1 yr return

4.8%

3 Yr Avg Return

16.1%

5 Yr Avg Return

16.0%

Net Assets

$1.49 B

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$25.7
$24.58
$32.97

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.64%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Matthews China Fund

MCHFX | Fund

$26.08

$1.49 B

0.23%

$0.06

1.09%

MCHFX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matthews China Fund
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Feb 19, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Winnie Chwang

Fund Description

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 the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.


MCHFX - Performance

Return Ranking - Trailing

Period MCHFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -47.4% 53.4% 34.65%
1 Yr 4.8% -30.2% 67.4% 50.00%
3 Yr 16.1%* -8.5% 34.7% 26.80%
5 Yr 16.0%* -1.7% 23.7% 14.61%
10 Yr 10.2%* 2.9% 16.6% 39.73%

* Annualized

Return Ranking - Calendar

Period MCHFX Return Category Return Low Category Return High Rank in Category (%)
2020 41.2% -21.7% 138.4% 23.64%
2019 33.1% -1.9% 46.9% 21.36%
2018 -35.3% -52.1% -5.1% 89.66%
2017 43.5% 7.9% 78.5% 41.77%
2016 -16.0% -54.3% 130.0% 88.46%

Total Return Ranking - Trailing

Period MCHFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -47.4% 53.4% 34.65%
1 Yr 4.8% -30.2% 67.4% 48.39%
3 Yr 16.1%* -8.5% 34.7% 26.80%
5 Yr 16.0%* -1.7% 23.7% 13.48%
10 Yr 10.2%* 2.9% 16.6% 38.36%

* Annualized

Total Return Ranking - Calendar

Period MCHFX Return Category Return Low Category Return High Rank in Category (%)
2020 41.2% -21.7% 138.4% 23.64%
2019 33.1% -1.9% 46.9% 21.36%
2018 -21.2% -52.1% -5.0% 54.02%
2017 59.1% 7.9% 78.5% 17.72%
2016 -5.0% -30.2% 18.0% 52.56%

NAV & Total Return History


MCHFX - Holdings

Concentration Analysis

MCHFX Category Low Category High MCHFX % Rank
Net Assets 1.49 B 1.34 M 7.22 B 9.63%
Number of Holdings 61 24 932 49.62%
Net Assets in Top 10 767 M 1.03 M 4.6 B 9.92%
Weighting of Top 10 42.32% 8.8% 75.3% 65.65%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  2. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  3. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  4. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  5. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  6. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  7. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  8. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  9. Alibaba Group Holding Ltd Ordinary Shares 14.40%
  10. Alibaba Group Holding Ltd Ordinary Shares 14.40%

Asset Allocation

Weighting Return Low Return High MCHFX % Rank
Stocks
98.32% 57.45% 100.57% 51.15%
Cash
1.68% -0.57% 22.10% 46.56%
Preferred Stocks
0.00% 0.00% 0.00% 25.95%
Other
0.00% -0.97% 40.14% 41.22%
Convertible Bonds
0.00% 0.00% 0.00% 25.95%
Bonds
0.00% 0.00% 2.26% 27.48%

MCHFX - Expenses

Operational Fees

MCHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.09% 3.56% 48.15%
Management Fee 0.67% 0.09% 1.50% 26.47%
12b-1 Fee 0.00% 0.00% 1.00% 10.34%
Administrative Fee N/A 0.03% 0.26% 53.85%

Sales Fees

MCHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MCHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 32.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.64% 8.00% 243.00% 47.54%

MCHFX - Distributions

Dividend Yield Analysis

MCHFX Category Low Category High MCHFX % Rank
Dividend Yield 0.23% 0.00% 1.58% 30.15%

Dividend Distribution Analysis

MCHFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MCHFX Category Low Category High MCHFX % Rank
Net Income Ratio 0.22% -1.66% 5.16% 51.20%

Capital Gain Distribution Analysis

MCHFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MCHFX - Fund Manager Analysis

Managers

Winnie Chwang


Start Date

Tenure

Tenure Rank

Apr 30, 2014

7.42

7.4%

Winnie Chwang is a Portfolio Manager at Matthews Asia and manages the firm's China Small Strategy and co-manages the China and Asia ESG Strategies. She joined the firm in 2004 and has built her investment career at the firm. Winnie earned an MBA from the Haas School of Business and received her B.A. in Economics with a minor in Business Administration from the University of California, Berkeley. She is fluent in Mandarin and conversational in Cantonese. Winnie has been a Portfolio Manager of the Matthews China Fund since 2014, of the Matthews Asia ESG Fund since its inception in 2015 and of the Matthews China Small Companies Fund since 2020.

Andrew Mattock


Start Date

Tenure

Tenure Rank

Apr 30, 2015

6.42

6.4%

Andrew Mattock is a Portfolio Manager at Matthews Asia and manages the firm's China and China Small Companies Strategies. Prior to joining the firm in 2015, he was a Fund Manager at Henderson Global Investors for 15 years, first in London and then in Singapore, managing Asia Pacific equities. Andrew holds a Bachelor of Business majoring in Accounting from ACU. He began his career at PricewaterhouseCoopers and qualified as a Chartered Accountant. Andrew has been a Portfolio Manager of the Matthews China Fund since 2015 and of the Matthews China Small Companies Fund since 2020.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 27.65 3.5 0.75