MC

MATTHEWS CHINA DIVIDEND FUND | MCDFX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2025-06-20 41 Stocks (4 new)
Value $88.00 Mil Turnover 6 %
Countries:
MATTHEWS CHINA DIVIDEND FUND Top Holdings of 2025-03-31 View Full List
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
+14.31%
+24.71%
4,707,848.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
544,500
9,009.3
-1.64%
10.200
-0.11%
0.000
+8.32%
+42.12%
2,210,358.6
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
+25.12%
+18.88%
1,065,182.1
Insurance
HKSE:03968
China Merchants Bank Co Ltd
559,500
3,317.3
0%
3.750
0%
0.000
+24.60%
+34.53%
1,254,377.5
Banks
HKSE:00939
China Construction Bank Corp
3,456,000
3,062.6
0%
3.470
0%
0.000
+31.27%
+39.50%
2,260,070.1
Banks
HKSE:00995
Anhui Expressway Co Ltd
2,050,000
2,882.1
0%
3.260
0%
0.120
+11.46%
+18.69%
28,481.1
Construction
HKSE:00956
China Suntien Green Energy Corp Ltd
5,490,000
2,686.1
0%
3.040
0%
0.130
+9.80%
+16.94%
27,601.9
Utilities - Regulated
HKSE:02367
Giant Biogene Holding Co Ltd
275,200
2,502.4
0%
2.830
0%
0.030
-14.16%
+23.29%
61,929.8
Consumer Packaged Goods
SZSE:002594
BYD Co Ltd
47,300
2,453.7
0%
2.780
0%
0.000
-4.88%
+16.43%
1,021,926.8
Vehicles & Parts
YUMC
Yum China Holdings Inc
45,131
2,349.5
0%
2.660
0%
0.010
+13.83%
-1.77%
17,318.3
Restaurants

MATTHEWS CHINA DIVIDEND FUND's Historical Top Holdings Breakdowns

MATTHEWS CHINA DIVIDEND FUND's Top Stock Picks View Full List
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$59.75
11.12%
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$2.40
-13.98%
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
$1.35
-21.51%
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$39.90
-1.65%
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$98.55
25.29%
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
¥48.97
-2.33%
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
¥76.40
5.10%
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
¥25.72
-3.85%
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$9.87
-3.61%
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$498.00
-2.25%
Reduce -31.84%
23,650
-11,050

MATTHEWS CHINA DIVIDEND FUND Total Holding History ($B)

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MATTHEWS CHINA DIVIDEND FUND's Asset Allocation

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MATTHEWS CHINA DIVIDEND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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