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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

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11.580 -0.010    -0.09%
24/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Matthews Asia Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 230.01M
Matthews China Dividend Fund Institutional Class 11.580 -0.010 -0.09%

Matthews China Dividend Fund Institutional Class Overview

 
Find basic information about the Matthews China Dividend Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PTZJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US5771307353)
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Rating
1-Year Change - 9.53%
Prev. Close11.59
Risk Rating
TTM Yield4.24%
ROE15.11%
IssuerMatthews Asia Funds
Turnover27.30%
ROA7.55%
Inception DateOct 29, 2010
Total Assets230.01M
Expenses1.04%
Min. Investment100,000
Market Cap15.24B
CategoryChina Region
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1122 815 634 818 1491
Fund Return 1.4% 12.2% -18.47% -14.08% -3.95% 4.08%
Place in category 57 84 77 19 32 12
% in Category 52 70 78 24 47 25

Top Other Funds by Matthews Asia Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Matthews China Investor 740.9M 2.50 -19.25 3.22
  Matthews China Dividend Investor 230.01M 1.40 -14.18 3.93

Top Funds for China Region Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity China Region 831.1M 7.47 -12.66 6.05
  Matthews China Investor 740.9M 2.50 -19.25 3.22
  Matthews China Dividend Investor 230.01M 1.40 -14.18 3.93
  Templeton China World A 43.95M -2.55 -26.50 -3.05
  Oberweis China Opportunities 36.91M -4.27 -21.17 0.37

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.19 377.40 +0.11%
  Alibaba KYG017191142 8.12 79.25 +1.41%
  CITIC Telecom Int HK1883037637 6.49 2.620 +1.95%
  Wuliangye A CNE000000VQ8 3.94 151.76 +0.40%
  Yangzijiang Shipbuilding SG1U76934819 3.59 1.930 +1.58%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Sell
Technical Indicators Sell Strong Buy Strong Sell
Summary Neutral Strong Buy Strong Sell
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