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Matthews China Investor (MCHFX)

14.22 -0.18 (-1.25%)
At close: 8:08:27 PM EDT
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  • Previous Close 14.40
  • YTD Return -6.16%
  • Expense Ratio 1.25%
  • Category China Region
  • Last Cap Gain -84.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 359.92M
  • Beta (5Y Monthly) 0.70
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 36.73%
  • Last Dividend 0.23
  • Inception Date Feb 19, 1998

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be Chinese security or instrument, if it has substantial ties to china.

Matthews Asia Funds

Fund Family

China Region

Fund Category

359.92M

Net Assets

1998-02-19

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is China Region.

YTD Return

MCHFX
6.16%
Category
6.62%

1-Year Return

MCHFX
11.12%
Category
37.26%

3-Year Return

MCHFX
10.84%
Category
13.53%

5-Year Return

MCHFX
3.72%
Category
15.37%

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