Matthews China Fund Investor Class (MCHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
-0.09 (-0.55%)
Jul 28, 2025, 8:09 AM EDT
-0.55%
Fund Assets378.19M
Expense Ratio1.25%
Min. Investment$2,500
Turnover49.99%
Dividend (ttm)0.26
Dividend Yield1.59%
Dividend Growth183.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close16.24
YTD Return20.16%
1-Year Return46.02%
5-Year Return-17.31%
52-Week Low10.92
52-Week High17.42
Beta (5Y)0.34
Holdings70
Inception DateFeb 19, 1998

About MCHFX

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.

Fund Family Matthews Asia Funds
Category China Region
Stock Exchange NASDAQ
Ticker Symbol MCHFX
Share Class Investor Class Shares
Index MSCI China TR USD

Performance

MCHFX had a total return of 46.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MICFXInstitutional Class Shares1.12%

Top 10 Holdings

46.22% of assets
NameSymbolWeight
Tencent Holdings Ltd70010.23%
Alibaba Group Holding Ltd99888.73%
JD.com Inc96184.63%
PDD Holdings Inc.PDD4.10%
China Construction Bank Corp9394.07%
Meituan36904.00%
Ping An Insurance Group Co of China Ltd23183.22%
DiDi Global Inc.DIDIY2.76%
Wuliangye Yibin Co Ltd8582.28%
WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai6035012.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.25688Dec 18, 2024
Dec 14, 2023$0.09054Dec 14, 2023
Dec 14, 2022$1.09205Dec 14, 2022
Dec 15, 2021$3.20178Dec 15, 2021
Dec 16, 2020$0.23238Dec 16, 2020
Dec 17, 2019$0.21449Dec 17, 2019
Full Dividend History