MCHFX:NASDAQ
Matthews China Fund Investor Class – MCHFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.05 | -0.03 (-0.17%) | 11.69 - 18.35 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - MCHFX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.38% |
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| Yield (Trailing 12 Mo.) | 1.49% |
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| Expense Ratio | 1.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/19/1998 |
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Trailing Total Returns - MCHFX
as of 08/31/2025
| Timeframe | MCHFX | S&P 500 | China Region |
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| 1 Month | 8.79% | 2.03% | 8.69% |
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| 3 Month | 22.23% | 9.62% | 18.62% |
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| Year-to-Date | 28.05% | 10.79% | 27.53% |
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| 1 Year | 53.84% | 15.88% | 45.69% |
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| 3 Year | 7.15% | 19.54% | 5.27% |
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| 5 Year | -2.37% | 14.74% | -1.06% |
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| 10 Year | 7.34% | 14.60% | 5.69% |
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| Since Inception | 8.38% | 11.19% | -- |
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Sector Allocation - MCHFX
as of 08/31/2025
| Basic Materials | | 2.23% |
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| Consumer Cyclical | | 28.49% |
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| Financial Services | | 25.98% |
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| Real Estate | | 3.98% |
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| Consumer Defensive | | 3.45% |
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| Healthcare | | 2.39% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.41% |
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| Energy | | 2.13% |
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| Industrials | | 6.05% |
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| Technology | | 9.89% |
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Asset Allocation - MCHFX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.39 | 1.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 98.09 | 98.09 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.48 | 99.48 |
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| Cash | -- | | | 0.52 | 0.52 |
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| Total Net Assets | $440.75M |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MCHFX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Tencent Holdings Ltd | -- | 10.26% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 7.65% |
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| China Construction Bank Corp Class H | -- | 4.49% |
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| JD.com Inc Ordinary Shares - Class A | -- | 4.18% |
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| PDD | -- | 3.77% |
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| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 3.58% |
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| Meituan Class B | -- | 3.32% |
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| New China Life Insurance Co Ltd Class H | -- | 3.13% |
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| DIDIY | -- | 2.83% |
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| China Life Insurance Co Ltd Class H | -- | 2.38% |
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Valuation & Growth - MCHFX
as of 08/31/2025
| Valuation | MCHFX | Category Range |
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| Price/Earnings | 11.31 | |
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| Price/Book | 1.47 | |
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| Price/Sales | 0.93 | |
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| Price/Cash Flow | 5.27 | |
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| Dividend Yield | 3.04 | |
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| LT Earnings | 6.25 | |
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| Historical Earnings | 18.92 | |
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| Sales Growth | -8.18 | |
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| Cash-Flow Growth | -18.11 | |
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| Book-Value Growth | -1.23 | |
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