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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

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12.460 +0.270 +2.21%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.58M

Type: Fund

Market: United States

Asset Class: Other

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0P0000PTZJ 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.

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Rating

1-Year Change19.28%

Prev. Close12.19

Risk Rating

TTM Yield3.44%

ROE14.90%

IssuerN/A

Turnover75.80%

ROA7.18%

Inception DateOct 29, 2010

Total Assets23.58M

Expenses1.19%

Min. Investment100,000

Market Cap27.65B

CategoryChina Region

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1111	1325	1013	1202	1630
Fund Return	11.07%	11.07%	32.51%	0.44%	3.75%	5.01%
Place in category	38	38	17	18	21	8
% in Category	40	40	22	26	22	13

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		307.98M	10.34	-0.13	4.32
	Matthews China Dividend Investor		70.34M	11.01	0.29	4.85

Top Funds for China Region Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Region	939.89M	4.58	4.95	6.07
Matthews China Investor	307.98M	10.34	-0.13	4.32
Matthews China Dividend Investor	70.34M	11.01	0.29	4.85
Oberweis China Opportunities	33.08M	6.25	-16.06	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.42	456.00	+0.44%
Alibaba	KYG017191142	6.63	109.90	+1.57%
Ping An Insurance	CNE1000003X6	4.74	43.80	0.00%
Fuyao Glass Industry Group	CNE100001TR7	3.54	49.85	-1.29%
China Construction Bank	CNE1000002H1	3.24	6.630	+0.45%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews China Di.	12.460	+0.270	+2.21%
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Magellan Global F.	3.030	+0.047	+1.59%
PPS Institutional.	1.042	+0.002	+0.23%
ITAIPAVA FUNDO DE.	1.570	-0.000	-0.00%
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Allianz Fondsvors.	46.450	-0.130	-0.28%