MC
| |
MATTHEWS CHINA DIVIDEND FUND | MCDFXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-06-20 | 41 Stocks (4 new) |
| Value $88.00 Mil | Turnover 6 % |
MATTHEWS CHINA DIVIDEND FUND Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:09988 |
HKSE:02318 |
HKSE:03968 |
HKSE:00939 |
HKSE:00995 |
HKSE:00956 |
HKSE:02367 |
SZSE:002594 |
YUMC |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 160,500 | 10,255.3 | -6.96% | 11.610 | -0.73% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 544,500 | 9,009.3 | -1.64% | 10.200 | -0.11% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 713,500 | 4,258.9 | 0% | 4.820 | 0% | 0.000 | +25.84% | +24.61% | 1,103,060.5 | Insurance | |
HKSE:03968 | China Merchants Bank Co Ltd | 559,500 | 3,317.3 | 0% | 3.750 | 0% | 0.000 | +24.86% | +37.77% | 1,256,886.0 | Banks | |
HKSE:00939 | China Construction Bank Corp | 3,456,000 | 3,062.6 | 0% | 3.470 | 0% | 0.000 | +27.26% | +38.67% | 2,241,693.8 | Banks | |
HKSE:00995 | Anhui Expressway Co Ltd | 2,050,000 | 2,882.1 | 0% | 3.260 | 0% | 0.120 | +13.05% | +21.22% | 28,839.4 | Construction | |
HKSE:00956 | China Suntien Green Energy Corp Ltd | 5,490,000 | 2,686.1 | 0% | 3.040 | 0% | 0.130 | +12.34% | +22.09% | 28,411.0 | Utilities - Regulated | |
HKSE:02367 | Giant Biogene Holding Co Ltd | 275,200 | 2,502.4 | 0% | 2.830 | 0% | 0.030 | -22.30% | +20.64% | 60,599.1 | Consumer Packaged Goods | |
SZSE:002594 | BYD Co Ltd | 47,300 | 2,453.7 | 0% | 2.780 | 0% | 0.000 | -6.36% | +21.25% | 1,065,515.0 | Vehicles & Parts | |
YUMC | Yum China Holdings Inc | 45,131 | 2,349.5 | 0% | 2.660 | 0% | 0.010 | +5.56% | +2.19% | 18,000.9 | Restaurants |
MATTHEWS CHINA DIVIDEND FUND's Historical Top Holdings Breakdowns
MATTHEWS CHINA DIVIDEND FUND's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:03606 |
SGX:BS6 |
SHSE:900926 |
HKSE:09901 |
HKSE:01318 |
SHSE:603606 |
SHSE:601100 |
SHSE:600066 |
HKSE:03900 |
HKSE:09961 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03606 | Fuyao Glass Industry Group Co Ltd | 2025-03-31 | Sold Out Sold Out | -3.58% | 50.55 (HK$53.77) 58.8 | HK$59.10 | 9.91% | Sold Out | 0 | -435,200 | |
SGX:BS6 |
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
| 2025-03-31 | Sold Out Sold Out | -2.08% | 2.29 (S$2.79) 3.3 | S$2.53 | -9.32% | Sold Out | 0 | -832,200 | |
SHSE:900926 | Shanghai Baosight Software Co Ltd | 2025-03-31 | New Buy New Buy | +2.06% | 1.53 ($1.72) 1.87 | $1.40 | -18.90% | New holding | 1,023,529 | 1,023,529 | |
HKSE:09901 |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -1.70% | 35.4 (HK$40.57) 49 | HK$37.15 | -8.43% | Sold Out | 0 | -232,400 | |
HKSE:01318 | Mao Geping Cosmetics Co Ltd | 2025-03-31 | New Buy New Buy | +1.30% | 56.4 (HK$78.66) 113.9 | HK$101.50 | 29.04% | New holding | 89,500 | 89,500 | |
SHSE:603606 | Ningbo Orient Wires & Cables Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.23% | 45.76 (¥50.14) 55.65 | ¥48.80 | -2.67% | Sold Out | 0 | -150,000 | |
SHSE:601100 | Jiangsu Hengli Hydraulic Co Ltd | 2025-03-31 | New Buy New Buy | +1.19% | 50.06 (¥72.69) 95 | ¥77.25 | 6.27% | New holding | 95,700 | 95,700 | |
SHSE:600066 | Yutong Bus Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.17% | 25.21 (¥26.75) 29.03 | ¥25.39 | -5.08% | Sold Out | 0 | -284,000 | |
HKSE:03900 | Greentown China Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.98% | 8.24 (HK$10.24) 13.42 | HK$10.64 | 3.91% | New holding | 612,500 | 612,500 | |
HKSE:09961 | Trip.com Group Ltd | 2025-03-31 | Reduce Reduce | -0.87% | 436.6 (HK$509.48) 570.5 | HK$506.50 | -0.58% | Reduce -31.84% | 23,650 | -11,050 |
MATTHEWS CHINA DIVIDEND FUND Total Holding History ($B)
MATTHEWS CHINA DIVIDEND FUND's Asset Allocation
MATTHEWS CHINA DIVIDEND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MATTHEWS CHINA DIVIDEND FUND's Hypothetical Growth since 2025-03-31
MATTHEWS CHINA DIVIDEND FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEWS CHINA DIVIDEND FUND's Holdings Heat Map
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MATTHEWS CHINA DIVIDEND FUND's Holdings Bubble Chart
MATTHEWS CHINA DIVIDEND FUND News
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