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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%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-1.68%
Stocks101.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCHFX
Basic materials
0.00%
Consumer cyclical
34.55%
Financial services
17.59%
Property
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/Cash flow0.115.3
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)

Get quotes for top holdings
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%