Matthews International Funds
Matthews China Dividend Fund
$188.59M
Avg Monthly Net Assets
$99.99M
Total Assets
$540K
Total Liabilities
$99.45M
Net Assets
Matthews China Dividend Fund is a Mutual Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $188.59M.
On August 21st, 2024 it reported 40 holdings, the largest
being Tencent Holdings Ltd (10.8%), Alibaba Group Holding Ltd (6.2%) and Yangzijiang Shipbuilding Holdi (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000093231 | MICDX | |
| Investor | C000081250 | MCDFX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK Medical Holdings Ltd | Long | Equity-common | CN | $2M | 3M | 1.61 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $6M | 687K | 6.22 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $2M | 2M | 2.32 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $2M | 217K | 2.08 |
| BOC Aviation Ltd | Long | Equity-common | SG | $2M | 251K | 1.80 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 54K | 1.84 |
| China Construction Bank Corp | Long | Equity-common | CN | $4M | 5M | 3.60 |
| China Everbright Environment Group Ltd (CHINA EB INT'L) | Long | Equity-common | HK | $3M | 5M | 2.55 |
| China Jushi Co Ltd | Long | Equity-common | CN | $2M | 1M | 1.94 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $4M | 804K | 3.78 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $3M | 7M | 3.01 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $1M | 3M | 1.08 |
| E Ink Holdings Inc | Long | Equity-common | TW | $2M | 289K | 2.25 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $940K | 117K | 0.95 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $3M | 468K | 2.73 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $982K | 211K | 0.99 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $2M | 275K | 1.62 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $3M | 2M | 3.10 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $2M | 66K | 2.11 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $1M | 320K | 1.42 |
| JD.com Inc | Long | Equity-common | CN | $938K | 72K | 0.94 |
| Kanzhun Ltd | Long | Equity-common | CN | $1M | 74K | 1.40 |
| KE Holdings Inc | Long | Equity-common | CN | $929K | 66K | 0.93 |
| Meituan | Long | Equity-common | CN | $3M | 223K | 3.18 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $2M | 126K | 2.42 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $981K | 128K | 0.99 |
| Onewo Inc | Long | Equity-common | CN | $2M | 691K | 2.08 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 2M | 2.23 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 804K | 3.66 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $3M | 6M | 3.38 |
| Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES) | Long | Equity-common | CN | $2M | 2M | 2.18 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $2M | 699K | 1.91 |
| Tam Jai International Co Ltd | Long | Equity-common | HK | $1M | 11M | 1.44 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $11M | 226K | 10.79 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $3M | 462K | 3.09 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $1M | 1M | 1.05 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 81K | 1.42 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $4M | 2M | 3.96 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $1M | 2M | 1.37 |
| Yum China Holdings Inc | Long | Equity-common | CN | $453K | 15K | 0.46 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.