TipRanks
MCHFX
Matthews China Fund Investor Class
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MCHFX Mutual Fund Price & Analysis

Under typical market conditions, the fund is committed to achieving its investment objective by allocating no less than 80% of its net assets—a figure that encompasses any capital acquired through borrowing for investment purposes—to equity securities, specifically common and preferred stocks, issued by enterprises with significant operations in China. The geographical scope of 'China' extends to include its administrative and other districts, notably Hong Kong. An entity, whether a company or another issuer, is deemed to be 'located' within a particular nation or region—and correspondingly, a security or instrument is classified as originating from that specific country (or Asia more broadly)—should it possess substantial economic or operational ties to that territory.

MCHFX Mutual Fund Chart & Stats

$16.15
$0.03(0.19%)
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Previous Close$16.15
Sub-CategoryGlobal,International
Total Liabilities7.56M
Last Dividend Ex-Date
Dec 17, 2025
Expense Ratio1.25%
Holding Count62
Brandmatthews international funds
Dividend Yield
 (1.44%)
CategoryEquity
Total Assets388.20M
Shares OutstandingN/A
52-Week Range$15.58 - $18.71

MCHFX Mutual Fund News

Tencent Bets $7B on 100,000 AI Chips From Oracle
PremiumMarket News
Tencent Bets $7B on 100,000 AI Chips From Oracle
1d ago
BABA
ORCL
Alibaba Group Holding Ltd. (9988) Receives a Buy from Bank of China
PremiumBlurbs
Alibaba Group Holding Ltd. (9988) Receives a Buy from Bank of China
2d ago
BABA
Game On: Meta introduces AI-powered game creation tools
PremiumThe Fly
Game On: Meta introduces AI-powered game creation tools
3d ago
U
APP
Chinese weighs allowing companies to buy new Nvidia chips, Information says
PremiumThe Fly
Chinese weighs allowing companies to buy new Nvidia chips, Information says
4d ago
BABA
NVDA
Midday Fly By: Meta unveils Muse products, Starbucks to close 250 stores
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Midday Fly By: Meta unveils Muse products, Starbucks to close 250 stores
8d ago
P
BB
UnitedHealth appoints Jodee Kozlak as CAO
PremiumThe Fly
UnitedHealth appoints Jodee Kozlak as CAO
8d ago
UNH
BABA
China Life sets up RMB6 billion connected investment partnership
PremiumCompany Announcements
China Life sets up RMB6 billion connected investment partnership
8d ago
China Life Insurance Updates Interim Dividend and Tax Details for H Shareholders
PremiumCompany Announcements
China Life Insurance Updates Interim Dividend and Tax Details for H Shareholders
8d ago

Top 10 Holdings

Name
Weight %
0700
Tencent Holdings
12.68%
9988
Alibaba Group Holding Ltd.
7.96%
2318
Ping An Insurance
3.53%
2628
China Life Insurance Co Class H
3.00%
300394
TFC
2.95%
3690
Meituan
2.72%
300750
CATL
2.53%
600522
ZTT
2.51%
9618
JD.com, Inc. Class A
2.38%
2618
JD Logistics, Inc.
2.24%
Total42.51%
Go to Holdings >

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