Matthews China Dividend Fund Investor Class

Frequently Asked Questions About MCDFX

What are the top holdings of MCDFX?

A machine-readable holdings disclosure for Matthews China Dividend Fund Investor Class (MCDFX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MCDFX invest in?

Matthews China Dividend Fund Investor Class (MCDFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MCDFX most exposed to?

MCDFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MCDFX a US-only fund?

The country allocation card on this page shows MCDFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MCDFX invest in?

The primary aim of this investment is to deliver a comprehensive return on capital, with a strong focus on generating ongoing income. Under normal market conditions, the fund pursues this objective by allocating a minimum of 80% of its net assets—a figure that encompasses funds obtained through borrowing for investment—to dividend-yielding equity securities of businesses situated in China. Additionally, it maintains the flexibility to acquire convertible debt and other equity instruments from Chinese companies, without regard to their term or credit standing, including those that lack a rating or would be classified as below investment grade if assessed. Within this context, the definition of "China" extends to include its administrative and other districts, notably Hong Kong.