Matthews China Dividend Fund Investor Class
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About the company
The primary aim of this investment is to deliver a comprehensive return on capital, with a strong focus on generating ongoing income. Under normal market conditions, the fund pursues this objective by allocating a minimum of 80% of its net assets—a figure that encompasses funds obtained through borrowing for investment—to dividend-yielding equity securities of businesses situated in China. Additionally, it maintains the flexibility to acquire convertible debt and other equity instruments from Chinese companies, without regard to their term or credit standing, including those that lack a rating or would be classified as below investment grade if assessed.
- IPO
- 2009
- HQ
- San Francisco, CA, US
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- Market Cap
- $92.90M
- P/E
- 55.25
- PEG
- 0.02
- P/S
- 5.18
- P/B
- 0.00
- EV/EBITDA
- -11.25
- Div Yield
- 3.84%
- Gross Margin
- 100.00%
- Op Margin
- 85.47%
- Net Margin
- 38.77%
- ROE
- 3.74%
- ROIC
- 6.19%
Latest fiscal year · YoY change
- Revenue
- $17.94M+73.9%
- Gross Profit
- $17.94M+73.9%
- Op Income
- $15.33M
- Net Income
- $6.95M+126.1%
- EPS
- $0.28+113.2%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $15.66
- 52W Low
- $11.52
- 50D MA
- $15.04
- 200D MA
- $14.28
- Beta
- 0.87
- RSI (14)
- 63
- Avg Volume
- 0
No earnings-call transcripts are available for MCDFX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 6.00M
- Float Shares
- 0
of shares held by institutions
1 13F filers
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