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Matthews China Dividend Instl (MICDX)
At close: October 18 at 8:00 PM EDT
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12.10 - YTD Return 20.81%
- Expense Ratio 1.04%
- Category China Region
- Last Cap Gain -102.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 91.53M
- Beta (5Y Monthly) 0.89
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 27.30%
- Last Dividend 0.29
- Inception Date Nov 30, 2009
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 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. China also includes its administrative and other districts, such as Hong Kong.
Matthews Asia Funds
Fund Family
China Region
Fund Category
91.53M
Net Assets
2009-11-30
Inception Date
Performance Overview: MICDX
View MoreTrailing returns as of 10/18/2024. Category is China Region.
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Holdings: MICDX
View MoreTop 10 Holdings (44.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMICDX
Consumer Cyclical 30.25%
Financial Services 17.25%
Industrials 14.18%
Communication Services 13.84%
Consumer Defensive 7.42%
Real Estate 4.57%
Technology 3.33%
Utilities 3.14%
Energy 2.32%
Basic Materials 2.02%
Healthcare 1.68%
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