Matthews China Fund Investor Class

 (MUTF:MCHFX)   Watch this mutual fund  
Find more results for MCHFX

Performance

Trailing returns

1 day
   
-0.37%  
1 week   +1.24%
   
4 week   +6.57%
   
3 month   +17.98%
   
YTD   +37.43%
   
1 year   +42.20%
   
3 years*   +9.77%
   
5 years*   +9.25%
   
*annualized
Best 3 month return+52.83%  
Worst 3 month return-38.48%  

Morningstar statistics

Morningstar category: China Region
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets654.37M 
Front load-  
Deferred load-  
Expense ratio1.18%  
Management fee-  
Fund familyMatthews Asia Funds 

Asset allocation

Cash0.00%  
Stocks94.82%  
Bonds0.00%  
Other5.18%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
21.46+0.20(0.94%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal market conditions, 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 will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Fund filings (PDF) »
Asset managers:
Henry Zhang (Started: Apr 30, 2010)
Winnie Chwang (Started: Apr 30, 2014)
Andrew Mattock (Started: Apr 30, 2015)
Advisor Company:
Matthews International Cap Mgmt LLc
Fund family reports on Morningstar »
Matthews Asia Funds, Four Embarcadero Center Suite 550, San Francisco, CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 27.34 8.45 0.44 4.81
Beta* 0.40 1.21 1.07 1.06
Mean annual return 2.93 0.86 0.72 0.66
R-squared* 4.39 50.60 46.65 67.97
Standard deviation 13.49 21.13 18.06 24.65
Sharpe ratio 2.57 0.47 0.47 0.30
* Against standard index

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