Matthews China Fund Investor Class (MCHFX)
| Fund Assets | 398.63M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 36.73% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.38% |
| Dividend Growth | -9.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.96 |
| YTD Return | -0.41% |
| 1-Year Return | 16.69% |
| 5-Year Return | -28.44% |
| 52-Week Low | 14.46 |
| 52-Week High | 18.71 |
| Beta (5Y) | 0.43 |
| Holdings | 62 |
| Inception Date | Feb 19, 1998 |
About MCHFX
Matthews China Fund Investor Class is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in the equities of companies located in China, including major administrative regions such as Hong Kong. The fund pursues a high-conviction equity approach, concentrating its portfolio in companies anticipated to benefit from China's domestic consumption trends and structural growth. Utilizing fundamental research conducted directly within the region, it blends core long-term holdings with more opportunistic investments, aiming for consistency across varying market cycles. The fund typically holds around 70 securities, with nearly half its assets concentrated in its top ten holdings, which include leading Chinese corporations across technology, consumer, financial, and industrial sectors. Matthews China Fund Investor Class has been active since 1998 and is benchmarked against the MSCI China index, ensuring relevance within the broader international and China regional equity space. The fund’s management team leverages deep regional expertise to navigate the complexities and opportunities of the Chinese market, offering investors focused exposure to one of the world’s most significant emerging economies.
Performance
MCHFX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MICFX | Institutional Class Shares | 1.13% |
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd. HKD0.00002 | 700 | 12.68% |
| Alibaba Group Holding Ltd. USD0.000003125 | 9988 | 7.96% |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | 2318 | 3.53% |
| China Life Insurance Co Ltd. 'H'CNY1 | 2628 | 3.00% |
| Suzhou TFC Optical Communication Co Ltd | 300394 | 2.95% |
| Meituan LLC USD0.00001 B CLASS | 3690 | 2.72% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 2.53% |
| ZTT - Jiangsu Zhongtian Technology Co Ltd | 600522 | 2.51% |
| JD.com Inc. USD0.00002 A CLASS | 9618 | 2.38% |
| Jd Logistics Inc USD0.000025 | 2618 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2332 | Dec 17, 2025 |
| Dec 18, 2024 | $0.25688 | Dec 18, 2024 |
| Dec 14, 2023 | $0.09054 | Dec 14, 2023 |
| Dec 14, 2022 | $1.09205 | Dec 14, 2022 |
| Dec 15, 2021 | $3.20178 | Dec 15, 2021 |
| Dec 16, 2020 | $0.23238 | Dec 16, 2020 |