MCHFX Mutual Fund Price & Analysis
MCHFX Mutual Fund Chart & Stats
$16.88
-$0.61(-3.49%)
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Previous Close$16.88
Sub-CategoryGlobal,International
Total Liabilities7.56M
Last Dividend Ex-Date
Dec 17, 2025Expense Ratio1.25%
Holding Count62
Brandmatthews international funds
Dividend Yield
(1.38%)CategoryEquity
Total Assets388.20M
Shares OutstandingN/A
52-Week Range$14.46 - $18.71
MCHFX Mutual Fund News
PremiumCompany Announcements
Tencent Updates Global Note Programme and Plans New International Bond Issue
Top 10 Holdings
Tencent Holdings
12.68%
Alibaba Group Holding Ltd.
7.96%
Ping An Insurance
3.53%
China Life Insurance Co Class H
3.00%
TFC
2.95%
Meituan
2.72%
CATL
2.53%
ZTT
2.51%
JD.com, Inc. Class A
2.38%
JD Logistics, Inc.
2.24%
Total42.51%