MCHFX Mutual Fund

MCHFX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$719M
Expense Ratio
1.25%
Dividend Yield (Current)
1.38%
Holdings
63
Inception Date
Feb 19, 1998
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.69%
1 Year+8.42%
3 Year+7.51%
5 Year-3.85%
10 Year+7.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares11.67%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.25%
600522:SHJiangsu Zhongtian Technology Co. Ltd. Class A4.73%
148:HKKingboard Holdings Ltd4.68%
3908:HKChina International Capital Corp Ltd Common Stock3.23%
Top 10 Concentration: 42.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$3.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Communication Services, Information Technology, Materials. Inception date: 1998-02-19.

MCHFX performance shows a YTD return of -1.69%. The 1-year return is 8.42% and the 5-year return is -3.85%. MCHFX dividend yield stands at 1.38%, paid annually.

MCHFX top holdings include Tencent Holdings Ltd Ordinary Shares (11.7%), Alibaba Group Holding Limited Ordinary Shares (5.3%), Jiangsu Zhongtian Technology Co. Ltd. Class A (4.7%), Kingboard Holdings Ltd (4.7%), China International Capital Corp Ltd Common Stock (3.2%). Go to all MCHFX holdings, MCHFX sectors, or MCHFX dividends.

MCHFX can be compared against other funds. Use MCHFX overlap to find shared positions, or MCHFX vs another fund for a side-by-side view. MCHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.