MICDX — Matthews China Dividend Fund
Data updated: 2026-03-10
MICDX — Matthews China Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Value Equity · $92.93M AUM · 1.19% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
MICDX Fund Overview
MICDX — Matthews China Dividend Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Mid Cap Value Equity
- Assets under management: $92.93M
- 1-year return: 29.6%
- Ticker: MICDX
- SEC CIK: 0000923184
- SEC series ID: S000027009
- Share class ID: C000093231
MICDX Holdings
Top 10 holdings of Matthews China Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 12.53% |
| Alibaba Group Holding Ltd | 8.76% |
| Ping An | 4.74% |
| China Merchants Bank Co Ltd | 4.10% |
| China Construction Bank Corp | 4.01% |
| China Eb Int'l | 3.53% |
| Anhui Expressway Co Ltd | 3.45% |
| PetroChina Co Ltd | 3.36% |
| Wasion Holdings Ltd | 3.05% |
| Catl | 3.04% |
MICDX Portfolio Allocation
Asset-class allocation of Matthews China Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
MICDX Performance
Total returns for MICDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.6% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | -0.3% |
MICDX Risk Information
Risk metrics for MICDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MICDX Costs and Fees
MICDX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 76%
- Brokerage commissions: 12.32 bps of average net assets (SEC N-CEN)
MICDX Cashflows
Over the 12 months to 2025-12, Matthews China Dividend Fund had net outflows of $15.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.91M |
| 2025-11 | −$1.84M |
| 2025-10 | −$2.20M |
| 2025-09 | $92.68K |
| 2025-08 | −$2.18M |
| 2025-07 | −$215.26K |
MICDX Debt Constituents
No individual debt constituents are reported in Matthews China Dividend Fund's latest SEC N-PORT filing.
MICDX Prospectus and SEC Filings
Official Matthews China Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.