Matthews China Dividend Fund Quote

MCDFX Fund  USD 13.70  0.09  0.66%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Matthews China is trading at 13.70 as of the 19th of July 2025; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 13.61. Matthews China has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. More on Matthews China Dividend

Moving together with Matthews Mutual Fund

  0.94MPACX Matthews Asia GrowthPairCorr
  0.97MAPTX Matthews Pacific TigerPairCorr
  0.94MAPIX Matthews Asia DividendPairCorr
  0.94MASGX Matthews Asia EsgPairCorr
  0.98MATFX Matthews Asia Innovators Steady GrowthPairCorr
  0.94MSMLX Matthews Asia SmallPairCorr

Matthews Mutual Fund Highlights

Fund ConcentrationMatthews Asia Funds, Large Blend Funds, China Region Funds, China Region, Matthews Asia Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Matthews China Dividend [MCDFX] is traded in USA and was established 19th of July 2025. Matthews China is listed under Matthews Asia Funds category by Fama And French industry classification. The fund is listed under China Region category and is part of Matthews Asia Funds family. This fund now has accumulated 230.01 M in assets with minimum initial investment of 2.5 K. Matthews China Dividend is currently producing year-to-date (YTD) return of 17.56% with the current yeild of 0.04%, while the total return for the last 3 years was 3.04%.
Check Matthews China Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Matthews China Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Matthews China Dividend Mutual Fund Constituents

WHGRFWH Group LimitedPink SheetPackaged Foods
PPCCFPICC Property AndPink SheetInsurance—Property & Casualty
BACHFBank of ChinaPink SheetBanks—Diversified
CJEWFChow Tai FookPink SheetLuxury Goods
EDUNew Oriental EducationStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
CEVIFChina Everbright LimitedPink SheetAsset Management
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Matthews China Dividend Risk Profiles

Matthews China Against Markets

Other Information on Investing in Matthews Mutual Fund

Matthews China financial ratios help investors to determine whether Matthews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matthews with respect to the benefits of owning Matthews China security.
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