fundvisualizer.com

Matthews China Dividend InstlMICDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
99.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.47%

Consumer cyclical

25.55%

Financial services

15.45%

Real estate

6.67%

Consumer defensive

10.80%

Health care

5.62%

Utilities

3.03%

Communication services

15.68%

Energy

0.00%

Industrials

7.37%

Technology

5.13%

Top 10 holdings

As of 12/31/2023

Tencent Holdings Ltd
9.19%
Alibaba Group Holding Ltd Ordinary Shares
8.12%
Citic Telecom International Holdings Ltd
6.49%
Wuliangye Yibin Co Ltd Class A
3.94%
Yangzijiang Shipbuilding (Holdings) Ltd
3.59%
Wuxi AppTec Co Ltd Class A
3.31%
Haier Smart Home Co Ltd Class D
3.16%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.06%
China Suntien Green Energy Corp Ltd Class H
3.03%
E Ink Holdings Inc
2.97%
Fund assets

$101.85 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.06%

Investment objective

Pacific Stock

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