Live Quote · NASDAQMICDXFinancial Services· Asset Management

Matthews China Dividend Fund

$15.51 1.44%(+$0.22)
TickerSpark Score
67/100
Solid
93
Valuation
40
Profitability
65
Growth
35
Health
100
Momentum

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52-Week Range96% of range
Low
$11.54
Current
$15.51
High
$15.69
Company Overview

About the company

Under typical market conditions, the fund aims to achieve its investment goals by dedicating at least 80% of its overall investable capital (inclusive of funds borrowed for investment purposes) to dividend-paying equity securities issued by companies based in China. The fund also has the discretion to invest in convertible debt and equity instruments of varying maturities and credit qualities. This encompasses securities that are unrated or would be considered below investment grade if they had a rating, provided they originate from companies situated in China.

IPO
2010
HQ
San Francisco, CA, US

Price Chart

+31.55% · this period
$15.69$13.61$11.54Jan 28Jul 30Jan 28
Valuation
Market Cap
$92.90M
P/E
-17.04
P/S
1.74
P/B
0.20
EV/EBITDA
-5.25
Div Yield
3.94%
Profitability
Gross Margin
100.00%
Op Margin
82.89%
Net Margin
-83.68%
ROE
-7.84%
ROIC
4.95%
Growth & Income
Revenue
$53.38M · 2.65%
Net Income
$-44,670,218 · 18.16%
EPS
$-0.91 · 18.02%
Op Income
$44.25M
FCF YoY
0.19%
Performance & Tape
52W High
$15.69
52W Low
$11.54
50D MA
$15.07
200D MA
$14.31
Beta
0.87
Avg Volume
0

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