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Matthews China Dividend Instl (MICDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.85-0.12 (-1.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MICDX
Basic Materials
4.48%
Consumer Cyclical
25.61%
Financial Services
15.49%
Real Estate
6.68%
Consumer Defensive
10.82%
Healthcare
5.64%
Utilities
3.04%
Communication Services
15.71%
Energy
0.00%
Industrials
7.39%
Technology
5.15%

Equity Holdings

AverageMICDXCategory Average
Price/Earnings0.0917.02
Price/Book0.812.44
Price/Sales0.741.21
Price/Cashflow0.1315.3
Median Market Cap15,244.3271,883.93
3 Year Earnings Growth8.7520.65

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (46.86% of Total Assets)

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NameSymbol% Assets
Tencent Holdings Ltd0700.HK9.19%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.12%
Citic Telecom International Holdings Ltd1883.HK6.49%
Wuliangye Yibin Co Ltd Class A000858.SZ3.94%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI3.59%
Wuxi AppTec Co Ltd Class A603259.SS3.31%
Haier Smart Home Co Ltd Class D690D3.16%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S6066.HK3.06%
China Suntien Green Energy Corp Ltd Class H0956.HK3.03%
E Ink Holdings Inc8069.TWO2.97%