MCHFX Mutual Fund

NAV$16.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$719M
Expense Ratio
1.25%
Dividend Yield (Current)
1.33%
Holdings
63
Inception Date
Feb 19, 1998
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.19%
1 Year+18.50%
3 Year+12.90%
5 Year-3.61%
10 Year+8.75%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd12.76%
9988:HKAlibaba Group Holding Ltd8.01%
PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares3.55%
601628:SHChina Life Insurance Co. Ltd. H Shares3.02%
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A2.97%
Top 10 Concentration: 42.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$3.20
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Peer Comparison

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MCHFX Mutual Fund Overview

MCHFX Mutual Fund (Matthews China Fund Investor Class) is managed by Matthews Asia Funds with $718.8M in net assets. MCHFX expense ratio is 1.25%, holding 63 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1998-02-19.

MCHFX performance shows a YTD return of -1.19%. The 1-year return is 18.50% and the 5-year return is -3.61%. MCHFX dividend yield stands at 1.33%, paid annually.

MCHFX top holdings include Tencent Holdings Ltd (12.8%), Alibaba Group Holding Ltd (8.0%), Ping An Insurance (Group) Co. Of China Ltd. H Shares (3.5%), China Life Insurance Co. Ltd. H Shares (3.0%), Suzhou Tfc Optical Communication Co. Ltd. Class A (3.0%). View all MCHFX holdings, sector breakdown, or dividend history.

MCHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.