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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

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12.180 +0.200 +1.67%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 230.01M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

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 Change21.26%

Prev. Close11.98

Risk Rating

TTM Yield3.83%

ROE14.30%

IssuerMatthews Asia Funds

Turnover40.35%

ROA6.70%

Inception DateOct 29, 2010

Total Assets230.01M

Expenses1.20%

Min. Investment100,000

Market Cap35.42B

CategoryChina Region

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	981	1270	810	1007	1554
Fund Return	-0.25%	-1.88%	27%	-6.77%	0.14%	4.51%
Place in category	73	57	35	19	22	9
% in Category	67	53	37	28	34	13

Top Other Funds by Matthews Asia Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matthews China Investor		740.9M	1.86	-8.67	3.88
	Matthews China Dividend Investor		230.01M	-0.25	-6.89	4.36

Top Funds for China Region Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Region	892.92M	1.85	-1.23	6.40
Matthews China Investor	740.9M	1.86	-8.67	3.88
Matthews China Dividend Investor	230.01M	-0.25	-6.89	4.36
Oberweis China Opportunities	33.31M	6.25	-16.06	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	427.40	-2.20%
Alibaba	KYG017191142	8.97	104.90	-0.57%
Ping An Insurance	CNE1000003X6	4.81	44.30	-1.56%
Meituan	KYG596691041	4.65	161.80	-0.55%
China Construction Bank	CNE1000002H1	3.56	6.400	+0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	12.180	+0.200	+1.67%