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Matthews China Investor (MCHFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.61+0.67 (+5.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-1.68%
Stocks101.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCHFX
Basic Materials
0.00%
Consumer Cyclical
34.55%
Financial Services
17.59%
Real Estate
5.90%
Consumer Defensive
6.76%
Healthcare
6.03%
Utilities
0.71%
Communication Services
15.00%
Energy
1.82%
Industrials
7.78%
Technology
3.86%

Equity Holdings

AverageMCHFXCategory Average
Price/Earnings0.0717.02
Price/Book0.732.44
Price/Sales0.951.21
Price/Cashflow0.115.3
Median Market Cap38,304.6971,883.93
3 Year Earnings Growth14.3620.65

Bond Holdings

AverageMCHFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCHFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.62% of Total Assets)

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NameSymbol% Assets
Tencent Holdings Ltd0700.HK8.91%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.64%
PDD Holdings Inc ADRPDD6.66%
JD.com Inc Ordinary Shares - Class A9618.HK4.68%
China Merchants Bank Co Ltd Class A600036.SS4.27%
Meituan Class B3690.HK4.23%
KE Holdings Inc ADRBEKE3.85%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S3908.HK3.72%
CITIC Securities Co Ltd Class H060303.43%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ2.24%