Matthews China Fund

MCHFX -  USA Fund  

USD 27.41  0.49  1.76%

Matthews China is trading at 27.41 as of the 19th of June 2021; that is -1.76 percent decrease since the beginning of the trading day. The fund's open price was 27.9. Matthews China has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Matthews China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 19th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3

Matthews China Mutual Fund Profile

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. Matthews China is traded on NASDAQ Exchange in the United States. more on Matthews China
The fund maintains 99.72% of its assets in stocks
Legal NameMatthews China
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Matthews China's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.81
Startdate30th of April 2015
Matthews China [MCHFX] is traded in USA and was established 19th of June 2021. The fund is listed under China Region category and is part of Matthews Asia Funds family. Matthews China now has accumulated 1.74 B in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 10.91%.
Check Matthews China Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Matthews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Matthews China , and the less return is expected.

Top Matthews China Constituents

Matthews China Target Price Odds Analysis

What are Matthews China's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Matthews China jumping above the current price in 90 days from now is about 83.27%. The Matthews China probability density function shows the probability of Matthews China mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Matthews China has a beta of -0.0284. This indicates as returns on benchmark increase, returns on holding Matthews China are expected to decrease at a much lower rate. During the bear market, however, Matthews China is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Matthews China is significantly underperforming DOW.
 Odds Down 27.41HorizonTargetOdds Up 27.41 
16.40%90 days
 27.41 
83.27%
Based on a normal probability distribution, the odds of Matthews China to move above the current price in 90 days from now is about 83.27 (This Matthews China probability density function shows the probability of Matthews mutual fund to fall within a particular range of prices over 90 days) .

Matthews China Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Matthews China market risk premium is the additional return an investor will receive from holding Matthews China long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Matthews China'salpha and beta are two of the key measurements used to evaluate Matthews China's performance over the market, the standard measures of volatility play an important role as well.

Matthews China Against Markets

Picking the right benchmark for Matthews China mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Matthews China mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Matthews China is critical whether you are bullish or bearish towards Matthews China at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Matthews China without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Additionally, see Stocks Correlation. Note that the Matthews China information on this page should be used as a complementary analysis to other Matthews China's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly-traded equities including funds and ETFs from over 30 global markets.

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When running Matthews China price analysis, check to measure Matthews China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews China is operating at the current time. Most of Matthews China's value examination focuses on studying past and present price action to predict the probability of Matthews China's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Matthews China's price. Additionally, you may evaluate how the addition of Matthews China to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Matthews China's value and its price as these two are different measures arrived at by different means. Investors typically determine Matthews China value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.