Matthews China Fund Investor Class (MCHFX)

Fund Assets	381.78M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	36.73%
Dividend (ttm)	0.23
Dividend Yield	1.35%
Dividend Growth	-9.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.00
YTD Return	0.17%
1-Year Return	1.66%
5-Year Return	-22.58%
52-Week Low	15.58
52-Week High	18.71
Beta (5Y)	0.44
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.

• Fund Family: Matthews Asia Funds
• Category: China Region
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCHFX
• Share Class: Investor Class Shares
• Index: MSCI China TR USD

Performance

MCHFX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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